CZ0008045051, SALUTEM FUND SICAV, a.s.
Short and summary info about SALUTEM REAL.- PIA
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 19.04.2024 | 1.20 |
| First price | 09.02.2021 | 1.03 |
| Historic min | 01.06.2021 | 1.03 |
| Historic max | 15.01.2024 | 1.20 |
| Total volume | 0.00 | |
SALUTEM FUND SICAV, a.s., ISIN CZ0008045051 - Securities depository info
| Full name | SALUTEM FUND SICAV, a.s. |
| Short name | SALUTEM REAL.- PIA |
| Source issue | - |
| ISIN | CZ0008045051 |
| BIC | BAASALFU |
| Issuer Name | SALUTEM FUND SICAV, a.s. |
| Issuer ID | 09074511 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 40 807 475 |
| Number of instrument units on accounts | 40 807 475 |
| 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 | 4.12.2020 |
| 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 | 08787131 (Trade register) |
| Administrator | Versute IS |
| TVAL | 520 |
Issuer SALUTEM FUND SICAV, a.s.
| Issuer name | SALUTEM FUND SICAV, a.s. |
| Postal address - name | - |
| ID number | 09074511 (Trade register) |
| Addres - Street | Rohanské nábřeží 671/15 |
| City | Praha 8 |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 4.12.2020 |
| Change type | platná/ý |
List of other issues, SALUTEM FUND SICAV, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008045051 | SALUTEM FUND SICAV, a.s. | 04.12.2020 / - |
