CZ0008470671, FOND PLUS BAL. OPF
Short and summary info about INV.SPOL.RENTIA
| RMS - RM-System | ||
|---|---|---|
| Last price | 01.08.2000 | 366.10 |
| First price | 25.08.1995 | 500.00 |
| Historic min | 04.04.1997 | 22.00 |
| Historic max | 25.08.1995 | 500.00 |
| Total volume | 15 310 372.60 | |
FOND PLUS BAL. OPF, ISIN CZ0008470671 - Securities depository info
| Full name | FOND PLUS BAL. OPF |
| Short name | FOND PLUS BAL. OPF |
| Source issue | - |
| ISIN | CZ0008470671 |
| BIC | BLARENIS |
| Issuer Name | Newton Investment-investiční spo |
| Issuer ID | 25717189 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 500 |
| Issued Volume | 2 147 483 647 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 073 741 823 500 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | podílový list otevřeného PF |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Středisko CP |
| Date of Registration | 21.8.1995 |
| Change date | 29.8.2000 |
| Maturity Date | - |
| Date of Cancellation | 29.8.2000 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 510 |
Issuer FOND PLUS BAL. OPF
| Issuer name | Newton Investment-investiční společnost a.s. |
| Postal address - name | Newton Investment-investiční společnost a.s. |
| ID number | 25717189 (Trade register) |
| Addres - Street | Politických vězňů 10 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Politických vězňů 10 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 30.3.2001 |
| Change type | platná/ý |
List of other issues, Newton Investment-investiční společnost a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008470671 | FOND PLUS BAL. OPF | 21.08.1995 / 29.08.2000 |
| CZ0008470598 | PRVNÍ F. KSIO OPF | 11.08.1995 / 21.09.2001 |
| 770950002129 | KOSÍŘ PFO | 01.08.1995 / 10.05.1999 |
| 770950002137 | PRADĚD PFO | 01.08.1995 / 10.05.1999 |
