CZ0008471208, RUSTOVÝ PFO
Short and summary info about IS T.C.I. PF
| RMS - RM-System | ||
|---|---|---|
| Last price | 04.12.2000 | 228.60 |
| First price | 26.03.1996 | 1 000.00 |
| Historic min | 28.09.1999 | 228.30 |
| Historic max | 29.01.1999 | 1 000.00 |
| Total volume | 0.00 | |
RUSTOVÝ PFO, ISIN CZ0008471208 - Securities depository info
| Full name | RUSTOVÝ PFO |
| Short name | RUSTOVÝ PFO |
| Source issue | - |
| ISIN | CZ0008471208 |
| BIC | BLBISTCI |
| Issuer Name | Investiční společnost INVESTWAY, |
| Issuer ID | 60197820 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 380 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 380 000 000 |
| 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 | 20.3.1996 |
| Change date | 2.3.2001 |
| Maturity Date | - |
| Date of Cancellation | 2.3.2001 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 510 |
Issuer RUSTOVÝ PFO
| Issuer name | Investiční společnost INVESTWAY,a.s. |
| Postal address - name | Investiční společnost INVESTWAY,a.s. |
| ID number | 60197820 (Trade register) |
| Addres - Street | Ondříčkova 609/27 |
| City | Praha 3 |
| ZIP | 13 000 |
| Country | CZE |
| Postal address - Street | Ondříčkova 609/27 |
| City | Praha 3 |
| ZIP | 13 000 |
| 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, Investiční společnost INVESTWAY,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008471257 | DIVIDENDOVÝ PFU II | 01.07.1997 / 22.10.1999 |
| CZ0008471190 | SMÍŠENÝ PFO | 20.03.1996 / 26.10.1999 |
| CZ0008471208 | RUSTOVÝ PFO | 20.03.1996 / 02.03.2001 |
| 770950000743 | Dividendový PFO | 01.04.1995 / 10.07.2000 |
