CZ0008049103, FMP SICAV a.s.

Short and summary info about FMP SICAV - PIA

The Prague Stock Exchange
Last price19.04.20241.06
First price02.05.20231.00
Historic min08.01.20241.00
Historic max12.04.20241.06
Total volume0.00

FMP SICAV a.s., ISIN CZ0008049103 - Securities depository info

Full nameFMP SICAV a.s.
Short nameFMP SICAV - PIA
Source issue-
ISINCZ0008049103
BICBAAFMPSI
Issuer NameFMP SICAV a.s.
Issuer ID24207411 (Trade register)
Nominal currencyCZK
Nominal Value0
Issued Volume88 888 888 888
Number of instrument units on accounts25 734 439
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-CDCP vede seznam akcionářů
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration22.12.2022
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group CodeX
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID60192941 (Trade register)
AdministratorBHS
TVAL520

Issuer FMP SICAV a.s.

Issuer nameFMP SICAV a.s.
Postal address - name-
ID number24207411 (Trade register)
Addres - StreetNový Svět 89/4
CityPraha
ZIP11 800
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date22.12.2022
Change typeplatná/ý

List of other issues, FMP SICAV a.s.

ISINNamePublished/Closed
CZ0008049103 FMP SICAV a.s. 22.12.2022 / -

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