CZ0008471414, VENUšE PFO
Short and summary info about VENUŠE UZAVŘENÝ PF
| RMS - RM-System | ||
|---|---|---|
| Last price | 30.03.1998 | 2.00 |
| First price | 27.10.1997 | 2.00 |
| Historic min | 21.01.1998 | 1.00 |
| Historic max | 17.11.1997 | 2.00 |
| Total volume | 0.00 | |
VENUšE PFO, ISIN CZ0008471414 - Securities depository info
| Full name | VENUšE PFO |
| Short name | VENUšE PFO |
| Source issue | - |
| ISIN | CZ0008471414 |
| BIC | BLBIKIS |
| Issuer Name | IK-Investiční společnost s.r.o. |
| Issuer ID | 64579646 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 45 300 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 45 300 000 |
| 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 | 22.10.1997 |
| Change date | 15.5.1998 |
| Maturity Date | - |
| Date of Cancellation | 15.5.1998 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 510 |
Issuer VENUšE PFO
| Issuer name | IK-Investiční společnost s.r.o. |
| Postal address - name | IK-Investiční společnost s.r.o. |
| ID number | 64579646 (Trade register) |
| Addres - Street | Klimentská 1 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Klimentská 1 |
| City | Praha 1 |
| ZIP | 11 000 |
| 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, IK-Investiční společnost s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008471414 | VENUšE PFO | 22.10.1997 / 15.05.1998 |
| 770970000186 | VENUŠE PFU | 07.03.1997 / 22.10.1997 |
| CZ0008471307 | JUPITER PRAHA OPF | 09.12.1996 / 07.07.1998 |
