CZ0008471596, PFU PATRIA A PF
Short and summary info about PATRIA PF
| RMS - RM-System | ||
|---|---|---|
| Last price | 04.08.2000 | 960.00 |
| First price | 04.08.1998 | 1 000.00 |
| Historic min | 15.10.1998 | 126.30 |
| Historic max | 04.08.1998 | 1 000.00 |
| Total volume | 0.00 | |
PFU PATRIA A PF, ISIN CZ0008471596 - Securities depository info
| Full name | PFU PATRIA A PF |
| Short name | PFU PATRIA A PF |
| Source issue | - |
| ISIN | CZ0008471596 |
| BIC | BLAPATRI |
| Issuer Name | Patria investiční společnost, a. |
| Issuer ID | 25636898 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 200 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 200 000 000 |
| 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 | 1.8.1998 |
| Change date | 1.1.2001 |
| Maturity Date | - |
| Date of Cancellation | 18.8.2000 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 500 |
Issuer PFU PATRIA A PF
| Issuer name | Patria investiční společnost, a.s. |
| Postal address - name | Patria investiční společnost, a.s. |
| ID number | 25636898 (Trade register) |
| Addres - Street | Škrétova 12 |
| City | Praha 2 |
| ZIP | 12 000 |
| Country | CZE |
| Postal address - Street | Škrétova 12 |
| City | Praha 2 |
| ZIP | 12 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 30.7.2001 |
| Change type | platná/ý |
List of other issues, Patria investiční společnost, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008471596 | PFU PATRIA A PF | 01.08.1998 / 18.08.2000 |
