LU0122624777, CPI FIM SA
Short and summary info about CPI FIM
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 19.09.2014 | 11.15 |
| First price | 01.02.2005 | 1 286.00 |
| Historic min | 18.09.2014 | 11.15 |
| Historic max | 19.02.2007 | 3 706.00 |
| Total volume | 86 779 257 590.97 | |
| RMS - RM-System | ||
|---|---|---|
| Last price | 21.11.2024 | 16.00 |
| First price | 26.09.2007 | 2 898.80 |
| Historic min | 21.01.2016 | 3.80 |
| Historic max | 11.10.2007 | 3 142.80 |
| Total volume | 1 414 783 309.30 | |
CPI FIM SA, ISIN LU0122624777 - Securities depository info
| Full name | CPI FIM SA |
| Short name | CPI FIM |
| Source issue | - |
| ISIN | LU0122624777 |
| BIC | BAAORCO |
| Issuer Name | CPI FIM SA |
| Issuer ID | 8880159748 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 0.0100 |
| Issued Volume | 1 314 507 629 |
| Number of instrument units on accounts | 1 527 858 |
| Volume of the issue | 13 145 076.2900 |
| Volume of the issue in accounts | 15 278.5800 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | akcie |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | listinný CP |
| Registration state | EuroClear |
| Date of Registration | 31.1.2005 |
| Change date | 28.3.2017 |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer CPI FIM SA
| Issuer name | Orco Property Group S.A. |
| Postal address - name | Orco Property Group S.A. |
| ID number | 8880159748 (Trade register) |
| Addres - Street | 40, rue de la Vallée |
| City | Luxembourg |
| ZIP | L-2661 |
| Country | LUX |
| Postal address - Street | 40, rue de la Vallée |
| City | Luxembourg |
| ZIP | L-2661 |
| Country | LUX |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 3.4.2014 |
| Change type | platná/ý |
List of other issues, Orco Property Group S.A.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000000195 | ORCO PROPERTY GROUP, S.A., VAR, 2006-2020 | 02.02.2006 / 22.10.2015 |
| FR0010108704 | ORCO PROPERTY GROUP S.A., 5,50%, 2004-2011 | 31.01.2005 / 11.05.2007 |
| LU0122624777 | CPI FIM SA | 31.01.2005 / - |
