CZ0008049103, FMP SICAV a.s.
Short and summary info about FMP SICAV - PIA
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.04.2024 | 1.06 |
| First price | 02.05.2023 | 1.00 |
| Historic min | 21.09.2023 | 1.00 |
| Historic max | 19.04.2024 | 1.06 |
| Total volume | 0.00 | |
FMP SICAV a.s., ISIN CZ0008049103 - Securities depository info
| Full name | FMP SICAV a.s. |
| Short name | FMP SICAV - PIA |
| Source issue | - |
| ISIN | CZ0008049103 |
| BIC | BAAFMPSI |
| Issuer Name | FMP SICAV a.s. |
| Issuer ID | 24207411 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 88 888 888 888 |
| Number of instrument units on accounts | 25 734 439 |
| 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 | 22.12.2022 |
| 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 | 60192941 (Trade register) |
| Administrator | BHS |
| TVAL | 520 |
Issuer FMP SICAV a.s.
| Issuer name | FMP SICAV a.s. |
| Postal address - name | - |
| ID number | 24207411 (Trade register) |
| Addres - Street | Nový Svět 89/4 |
| City | Praha |
| ZIP | 11 800 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 22.12.2022 |
| Change type | platná/ý |
List of other issues, FMP SICAV a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008049103 | FMP SICAV a.s. | 22.12.2022 / - |
