CZ0008044690, PROPERITY FUND SICAV, a.s.
Short and summary info about PROPERI. SICAV-PIA
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 21.10.2026 | 1.41 |
| First price | 09.02.2021 | 1.00 |
| Historic min | 03.03.2021 | 1.00 |
| Historic max | 26.07.2023 | 1.66 |
| Total volume | 0.00 | |
PROPERITY FUND SICAV, a.s., ISIN CZ0008044690 - Securities depository info
| Full name | PROPERITY FUND SICAV, a.s. |
| Short name | PROPERI. SICAV-PIA |
| Source issue | - |
| ISIN | CZ0008044690 |
| BIC | BAAPROFU |
| Issuer Name | PROPERITY FUND SICAV, a.s. |
| Issuer ID | 08531641 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 26 310 249 |
| Number of instrument units on accounts | 26 310 249 |
| Volume of the issue | 0 |
| Volume of the issue in accounts | 0 |
| Nominal type | bez nominální hodnoty |
| Tradable | je registrována na reg.trhu |
| Security type | CP fondu FoKI - akcie |
| Convertability | volně převoditelná emise |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 7.12.2020 |
| Change date | - |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | X |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 08315868 (Trade register) |
| Administrator | Winstor IS |
| TVAL | 520 |
Issuer PROPERITY FUND SICAV, a.s.
| Issuer name | PROPERITY FUND SICAV, a.s. |
| Postal address - name | - |
| ID number | 08531641 (Trade register) |
| Addres - Street | Pražákova 1008/69 |
| City | Brno, Štýřice |
| ZIP | 63 900 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 7.12.2020 |
| Change type | platná/ý |
List of other issues, PROPERITY FUND SICAV, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008044690 | PROPERITY FUND SICAV, a.s. | 07.12.2020 / - |
