CZ0008470689, FINOPA PFU
Short and summary info about ČSOB Č.PEN.TRH OPF
| RMS - RM-System | ||
|---|---|---|
| Last price | 24.01.2002 | 0.50 |
| First price | 17.08.1995 | 500.00 |
| Historic min | 27.12.2001 | 0.50 |
| Historic max | 17.08.1995 | 500.00 |
| Total volume | 2 754 255.80 | |
FINOPA PFU, ISIN CZ0008470689 - Securities depository info
| Full name | FINOPA PFU |
| Short name | FINOPA PFU |
| Source issue | - |
| ISIN | CZ0008470689 |
| BIC | BLBFININ |
| Issuer Name | O.B.INVEST Inv. spol. s.r.o. |
| Issuer ID | 44267487 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 500 |
| Issued Volume | 34 767 |
| Number of instrument units on accounts | - |
| Volume of the issue | 17 383 500 |
| 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 | 14.8.1995 |
| Change date | 23.4.1999 |
| Maturity Date | - |
| Date of Cancellation | 23.4.1999 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 500 |
Issuer FINOPA PFU
| Issuer name | O.B.INVEST Inv. spol. s.r.o. |
| Postal address - name | O.B.INVEST Inv. spol. s.r.o. |
| ID number | 44267487 (Trade register) |
| Addres - Street | U Rajské zahrady_3 |
| City | Praha 3 |
| ZIP | 13 000 |
| Country | CZE |
| Postal address - Street | U Rajské zahrady_3 |
| City | Praha 3 |
| ZIP | 13 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 14.7.1995 |
| Change type | platná/ý |
List of other issues, O.B.INVEST Inv. spol. s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008471893 | ČSOB INSTIT.OPF | 03.02.2003 / 30.12.2003 |
| CZ0008471885 | OB KVANTO KOMB.OPF | 20.11.2002 / 23.03.2007 |
| 770020000343 | ČSOB EURO PEN.OPF | 13.05.2002 / 30.12.2003 |
| 770020000228 | ČSOB NADAČNÍ OPF | 08.04.2002 / 23.03.2007 |
| 770000001733 | ČSOB EVROP.AKC.OPF | 04.09.2000 / 23.03.2007 |
| CZ0008471646 | ČSOB ČES.DLUH. OPF | 31.07.2000 / 23.03.2007 |
| CZ0008471653 | ČSOB VÝNOSOVÝ OPF | 24.07.2000 / 16.04.2007 |
| CZ0008471661 | ČSOB SMÍŠENÝ OPF | 24.07.2000 / 23.03.2007 |
| CZ0008471612 | ČSOB Č.PEN.TRH OPF | 23.04.1999 / 23.03.2007 |
| CZ0008471240 | GLOBÁLNÍ PFO | 26.02.1996 / 31.07.2000 |
| CZ0008470689 | FINOPA PFU | 14.08.1995 / 23.04.1999 |
| 770950001931 | 1. ZLATÝ-KVANTO PF | 14.07.1995 / 26.02.1996 |
| CZ0008470580 | ČSOB SVĚT.AKC. OPF | 14.07.1995 / 23.03.2007 |
