CZ0008470432, PFU SPEKTRUM
Short and summary info about AB INVEST IS
| RMS - RM-System | ||
|---|---|---|
| Last price | 10.12.1998 | 260.10 |
| First price | 12.10.1995 | 500.00 |
| Historic min | 14.11.1996 | 16.50 |
| Historic max | 25.06.1998 | 520.30 |
| Total volume | 3 555 572.10 | |
PFU SPEKTRUM, ISIN CZ0008470432 - Securities depository info
| Full name | PFU SPEKTRUM |
| Short name | PFU SPEKTRUM |
| Source issue | - |
| ISIN | CZ0008470432 |
| BIC | BLAABINV |
| Issuer Name | Generační investiční společnost |
| Issuer ID | 64949231 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 500 |
| Issued Volume | 71 751 |
| Number of instrument units on accounts | - |
| Volume of the issue | 35 875 500 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | podílový list uzavřeného PF |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Středisko CP |
| Date of Registration | 29.9.1995 |
| Change date | 8.1.1999 |
| Maturity Date | - |
| Date of Cancellation | 8.1.1999 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 500 |
Issuer PFU SPEKTRUM
| Issuer name | Generační investiční společnosta.s |
| Postal address - name | Generační investiční společnosta.s |
| ID number | 64949231 (Trade register) |
| Addres - Street | Minská 41 |
| City | Brno |
| ZIP | 61 600 |
| Country | CZE |
| Postal address - Street | Minská 41 |
| City | Brno |
| ZIP | 61 600 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 1.11.1999 |
| Change type | platná/ý |
List of other issues, Generační investiční společnosta.s
| ISIN | Name | Published/Closed |
|---|---|---|
| 770980001885 | OPF SPEKTRUM GIS | 08.01.1999 / 26.04.1999 |
| CZ0008471273 | GENER.IS-BONUS PFO | 28.02.1997 / 11.12.1998 |
| CZ0008470432 | PFU SPEKTRUM | 29.09.1995 / 08.01.1999 |
