CZ0008050242, City Logistic Property Fund SICAV a.s.
Short and summary info about CITY LOGISTIC IAA
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 22.10.2026 | 2.52 |
| First price | 02.05.2023 | 0.91 |
| Historic min | 28.12.2023 | 0.91 |
| Historic max | 10.08.2026 | 2.52 |
| Total volume | 0.00 | |
City Logistic Property Fund SICAV a.s., ISIN CZ0008050242 - Securities depository info
| Full name | City Logistic Property Fund SICAV a.s. |
| Short name | CITY LOGISTIC IAA |
| Source issue | - |
| ISIN | CZ0008050242 |
| BIC | BAACITLO |
| Issuer Name | City Logistic Property Fund SICAV a.s. |
| Issuer ID | 09400117 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 127 278 890 |
| Number of instrument units on accounts | 127 278 890 |
| 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 | 28.3.2023 |
| 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 | 27590241 (Trade register) |
| Administrator | AVANT invest. spol. |
| TVAL | 520 |
Issuer City Logistic Property Fund SICAV a.s.
| Issuer name | City Logistic Property FundSICAV a.s. |
| Postal address - name | - |
| ID number | 09400117 (Trade register) |
| Addres - Street | Hvězdova 1716/2b |
| City | Praha |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 28.3.2023 |
| Change type | platná/ý |
List of other issues, City Logistic Property FundSICAV a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008050242 | City Logistic Property Fund SICAV a.s. | 28.03.2023 / - |
