CZ0008044864, J&T ARCH INVESTMENTS SICAV, a.s.
Short and summary info about J&T ARCH INV EUR H
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 18.04.2024 | 1.42 |
| First price | 10.05.2021 | 1.05 |
| Historic min | 10.05.2021 | 1.05 |
| Historic max | 15.04.2024 | 1.42 |
| Total volume | 496 838 362.25 | |
J&T ARCH INVESTMENTS SICAV, a.s., ISIN CZ0008044864 - Securities depository info
| Full name | J&T ARCH INVESTMENTS SICAV, a.s. |
| Short name | J&T ARCH INV EUR H |
| Source issue | - |
| ISIN | CZ0008044864 |
| BIC | BABJTINV |
| Issuer Name | J&T ARCH INVESTMENTS SICAV, a.s. |
| Issuer ID | 08800693 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 0 |
| Issued Volume | 807 805 569 |
| Number of instrument units on accounts | 807 805 569 |
| 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-CDCP vede seznam akcionářů |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 29.4.2021 |
| Change date | - |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v jednotkách měny |
| Group Code | X |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47672684 (Trade register) |
| Administrator | J&T INVESTIČNÍ SPOL |
| TVAL | 520 |
Issuer J&T ARCH INVESTMENTS SICAV, a.s.
| Issuer name | J&T INVESTMENTS SICA |
| Postal address - name | - |
| ID number | 08800693 (Trade register) |
| Addres - Street | Sokolovská 700/113a |
| City | Praha 8, Karlín |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 29.4.2021 |
| Change type | platná/ý |
List of other issues, J&T INVESTMENTS SICA
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008050309 | J&T ARCH INVESTMENTS SICAV, a.s. | 03.04.2023 / - |
| CZ0008050317 | J&T ARCH INVESTMENTS SICAV, a.s. | 03.04.2023 / - |
| CZ0008044856 | J&T ARCH INVESTMENTS SICAV, a.s. | 29.04.2021 / - |
| CZ0008044864 | J&T ARCH INVESTMENTS SICAV, a.s. | 29.04.2021 / - |
