CZ0008471331, ČES.I.TRUST-IS-OPF
Short and summary info about ČESKÝ INVEST.TRUST
| RMS - RM-System | ||
|---|---|---|
| Last price | 02.09.1998 | 1 000.00 |
| First price | 11.03.1997 | 1 000.00 |
| Historic min | 09.06.1998 | 1 000.00 |
| Historic max | 25.08.1998 | 1 000.00 |
| Total volume | 0.00 | |
ČES.I.TRUST-IS-OPF, ISIN CZ0008471331 - Securities depository info
| Full name | ČES.I.TRUST-IS-OPF |
| Short name | ČES.I.TRUST-IS-OPF |
| Source issue | - |
| ISIN | CZ0008471331 |
| BIC | BLACEINT |
| Issuer Name | Český Investiční TRUSTInv. spole |
| Issuer ID | 25098497 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 100 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 100 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | je 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 | 3.3.1997 |
| Change date | 14.12.1998 |
| Maturity Date | - |
| Date of Cancellation | 14.12.1998 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 510 |
Issuer ČES.I.TRUST-IS-OPF
| Issuer name | Český Investiční TRUSTInv. společnost, a.s. |
| Postal address - name | Český Investiční TRUSTInv. společnost, a.s. |
| ID number | 25098497 (Trade register) |
| Addres - Street | Rybná 14 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Rybná 14 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 13.4.1999 |
| Change type | platná/ý |
List of other issues, Český Investiční TRUSTInv. společnost, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008471331 | ČES.I.TRUST-IS-OPF | 03.03.1997 / 14.12.1998 |
