CZ0008470697, A-OTEVŘ.PODÍL.FOND
Short and summary info about AGB, PODÍLOVÝ FOND
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 14.11.1997 | 933.00 |
| First price | 22.02.1996 | 723.00 |
| Historic min | 19.09.1996 | 423.00 |
| Historic max | 13.11.1997 | 935.00 |
| Total volume | 710 083 001.00 | |
| RMS - RM-System | ||
|---|---|---|
| Last price | 16.06.1999 | 865.00 |
| First price | 17.08.1995 | 966.60 |
| Historic min | 04.09.1996 | 415.10 |
| Historic max | 17.02.1998 | 1 085.10 |
| Total volume | 938 482 583.40 | |
A-OTEVŘ.PODÍL.FOND, ISIN CZ0008470697 - Securities depository info
| Full name | A-OTEVŘ.PODÍL.FOND |
| Short name | A-OTEVŘ.PODÍL.FOND |
| Source issue | - |
| ISIN | CZ0008470697 |
| BIC | BLCAINVE |
| Issuer Name | A - Invest, invest.spol., a.s. |
| Issuer ID | 60434040 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 2 201 986 |
| Number of instrument units on accounts | - |
| Volume of the issue | 2 201 986 000 |
| 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 | 24.7.1995 |
| Change date | 1.1.2001 |
| Maturity Date | - |
| Date of Cancellation | 22.6.1999 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 510 |
Issuer A-OTEVŘ.PODÍL.FOND
| Issuer name | A - Invest, invest.spol., a.s. |
| Postal address - name | A - Invest, invest.spol., a.s. |
| ID number | 60434040 (Trade register) |
| Addres - Street | Seifertova 85 |
| City | Praha 3 |
| ZIP | 13 000 |
| Country | CZE |
| Postal address - Street | Seifertova 85 |
| City | Praha 3 |
| ZIP | 13 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 24.7.1995 |
| Change type | platná/ý |
List of other issues, A - Invest, invest.spol., a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008470697 | A-OTEVŘ.PODÍL.FOND | 24.07.1995 / 22.06.1999 |
