CZ0008050317, J&T ARCH INVESTMENTS SICAV, a.s.

Short and summary info about J&T ARCH IN CZK HD

The Prague Stock Exchange
Last price24.05.20241 190.00
First price22.05.20231 000.00
Historic min22.06.20231 000.00
Historic max22.05.20241 190.00
Total volume104 374 790.00

J&T ARCH INVESTMENTS SICAV, a.s., ISIN CZ0008050317 - Securities depository info

Full nameJ&T ARCH INVESTMENTS SICAV, a.s.
Short nameJ&T ARCH IN CZK HD
Source issue-
ISINCZ0008050317
BICBADJTINV
Issuer NameJ&T ARCH INVESTMENTS SICAV, a.s.
Issuer ID08800693 (Trade register)
Nominal currencyCZK
Nominal Value0
Issued Volume2 610 985
Number of instrument units on accounts2 610 985
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 Registration3.4.2023
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group CodeX
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47672684 (Trade register)
AdministratorJ&T INVESTIČNÍ SPOL
TVAL520

Issuer J&T ARCH INVESTMENTS SICAV, a.s.

Issuer nameJ&T INVESTMENTS SICA
Postal address - name-
ID number08800693 (Trade register)
Addres - StreetSokolovská 700/113a
CityPraha 8, Karlín
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date29.4.2021
Change typeplatná/ý

List of other issues, J&T INVESTMENTS SICA

ISINNamePublished/Closed
CZ0008050309 J&T ARCH INVESTMENTS SICAV, a.s. 03.04.2023 / -
CZ0008050317 J&T ARCH INVESTMENTS SICAV, a.s. 03.04.2023 / -
CZ0008044856 J&T ARCH INVESTMENTS SICAV, a.s. 29.04.2021 / -
CZ0008044864 J&T ARCH INVESTMENTS SICAV, a.s. 29.04.2021 / -

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