NL0006311706, Arcona Property Fund N.V.
Short and summary info about ARCONA PF NV
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 20.12.2024 | 184.00 |
| First price | 31.10.2018 | 184.00 |
| Historic min | 02.10.2023 | 184.00 |
| Historic max | 26.01.2023 | 184.00 |
| Total volume | 0.00 | |
Arcona Property Fund N.V., ISIN NL0006311706 - Securities depository info
| Full name | Arcona Property Fund N.V. |
| Short name | ARCONA PF NV |
| Source issue | - |
| ISIN | NL0006311706 |
| BIC | BAAARCPF |
| Issuer Name | Arcona Property Fund N.V. |
| Issuer ID | 8880499824 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 5 |
| Issued Volume | 3 138 158 |
| Number of instrument units on accounts | - |
| Volume of the issue | 15 690 790 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | CP fondu FoKI - akcie |
| Convertability | volně převoditelná emise |
| Security form | na jméno / na majitele |
| Shape | zaknihovaný CP |
| Registration state | EuroClear |
| Date of Registration | 22.10.2018 |
| Change date | - |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | X |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 520 |
Issuer Arcona Property Fund N.V.
| Issuer name | Arcona Property Fund N.V. |
| Postal address - name | - |
| ID number | 8880499824 (Trade register) |
| Addres - Street | Kollenbergweg 56 |
| City | Amsterdam |
| ZIP | 1101A |
| Country | NLD |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 22.10.2018 |
| Change type | platná/ý |
List of other issues, Arcona Property Fund N.V.
| ISIN | Name | Published/Closed |
|---|---|---|
| NL0006311706 | Arcona Property Fund N.V. | 22.10.2018 / - |
