CZ0008044690, PROPERITY FUND SICAV, a.s.

Short and summary info about PROPERI. SICAV-PIA

The Prague Stock Exchange
Last price28.03.20241.21
First price09.02.20211.00
Historic min09.02.20211.00
Historic max24.07.20231.66
Total volume0.00

PROPERITY FUND SICAV, a.s., ISIN CZ0008044690 - Securities depository info

Full namePROPERITY FUND SICAV, a.s.
Short namePROPERI. SICAV-PIA
Source issue-
ISINCZ0008044690
BICBAAPROFU
Issuer NamePROPERITY FUND SICAV, a.s.
Issuer ID08531641 (Trade register)
Nominal currencyCZK
Nominal Value0
Issued Volume26 310 249
Number of instrument units on accounts26 310 249
Volume of the issue0
Volume of the issue in accounts0
Nominal typebez nominální hodnoty
Tradableje registrována na reg.trhu
Security typeCP fondu FoKI - akcie
Convertabilityvolně převoditelná emise
Security formna jméno
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration7.12.2020
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group CodeX
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID27590241 (Trade register)
AdministratorAVANT invest. spol.
TVAL520

Issuer PROPERITY FUND SICAV, a.s.

Issuer namePROPERITY FUND SICAV, a.s.
Postal address - name-
ID number08531641 (Trade register)
Addres - StreetPražákova 1008/69
CityBrno, Štýřice
ZIP63 900
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date7.12.2020
Change typeplatná/ý

List of other issues, PROPERITY FUND SICAV, a.s.

ISINNamePublished/Closed
CZ0008044690 PROPERITY FUND SICAV, a.s. 07.12.2020 / -

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