CZ0008045051, SALUTEM FUND SICAV, a.s.

Short and summary info about SALUTEM REAL.- PIA

The Prague Stock Exchange
Last price03.01.20251.30
First price09.02.20211.03
Historic min01.03.20211.03
Historic max20.12.20241.30
Total volume0.00

SALUTEM FUND SICAV, a.s., ISIN CZ0008045051 - Securities depository info

Full nameSALUTEM FUND SICAV, a.s.
Short nameSALUTEM REAL.- PIA
Source issue-
ISINCZ0008045051
BICBAASALFU
Issuer NameSALUTEM FUND SICAV, a.s.
Issuer ID09074511 (Trade register)
Nominal currencyCZK
Nominal Value0
Issued Volume99 999 999 999
Number of instrument units on accounts27 650 463
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 Registration4.12.2020
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group CodeX
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID08787131 (Trade register)
AdministratorVersute IS
TVAL520

Issuer SALUTEM FUND SICAV, a.s.

Issuer nameSALUTEM FUND SICAV, a.s.
Postal address - name-
ID number09074511 (Trade register)
Addres - StreetRohanské nábřeží 671/15
CityPraha 8
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date4.12.2020
Change typeplatná/ý

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

ISINNamePublished/Closed
CZ0008045051 SALUTEM FUND SICAV, a.s. 04.12.2020 / -

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