CZ0008050242, City Logistic Property Fund SICAV a.s.

Short and summary info about CITY LOGISTIC IAA

The Prague Stock Exchange
Last price24.05.20240.91
First price02.05.20230.91
Historic min05.04.20240.91
Historic max30.06.20230.91
Total volume0.00

City Logistic Property Fund SICAV a.s., ISIN CZ0008050242 - Securities depository info

Full nameCity Logistic Property Fund SICAV a.s.
Short nameCITY LOGISTIC IAA
Source issue-
ISINCZ0008050242
BICBAACITLO
Issuer NameCity Logistic Property Fund SICAV a.s.
Issuer ID09400117 (Trade register)
Nominal currencyCZK
Nominal Value0
Issued Volume130 459 301
Number of instrument units on accounts130 459 301
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 Registration28.3.2023
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group CodeX
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID27590241 (Trade register)
AdministratorAVANT invest. spol.
TVAL520

Issuer City Logistic Property Fund SICAV a.s.

Issuer nameCity Logistic Property FundSICAV a.s.
Postal address - name-
ID number09400117 (Trade register)
Addres - StreetHvězdova 1716/2b
CityPraha
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date28.3.2023
Change typeplatná/ý

List of other issues, City Logistic Property FundSICAV a.s.

ISINNamePublished/Closed
CZ0008050242 City Logistic Property Fund SICAV a.s. 28.03.2023 / -

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