770010000030, B - ASSET MANAGEMENT, A.S.
Short and summary info about PF PROSPERITY 1.IN
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 02.02.2000 | 352.00 |
| First price | 28.06.1995 | 500.00 |
| Historic min | 18.11.1996 | 91.00 |
| Historic max | 29.06.1995 | 500.00 |
| Total volume | 170 783 819.00 | |
| RMS - RM-System | ||
|---|---|---|
| Last price | 31.01.2000 | 350.30 |
| First price | 22.05.1995 | 500.00 |
| Historic min | 18.11.1996 | 90.10 |
| Historic max | 22.05.1995 | 500.00 |
| Total volume | 149 780 451.90 | |
B - ASSET MANAGEMENT, A.S., ISIN 770010000030 - Securities depository info
| Full name | B - ASSET MANAGEMENT, A.S. |
| Short name | B-ASSET MANAGEM. |
| Source issue | - |
| ISIN | 770010000030 |
| BIC | BAAZBASM |
| Issuer Name | B - ASSET MANAGEMEN |
| Issuer ID | 25684558 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 500 000 |
| Issued Volume | 54 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 27 000 000 |
| Volume of the issue in accounts | 0 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | akcie |
| Convertability | volně převoditelná emise |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 2.7.2010 |
| Change date | 11.8.2010 |
| Maturity Date | - |
| Date of Cancellation | 11.8.2010 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer B - ASSET MANAGEMENT, A.S.
| Issuer name | Pioneer Asset Management, a.s. |
| Postal address - name | Pioneer Asset Management, a.s. |
| ID number | 25684558 (Trade register) |
| Addres - Street | eletavská 1525/1 |
| City | Praha 4 |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | eletavská 1525/1 |
| City | Praha 4 |
| ZIP | 14 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 6.10.2014 |
| Change type | platná/ý |
List of other issues, Pioneer Asset Management, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| 770010000030 | B - ASSET MANAGEMENT, A.S. | 02.07.2010 / 11.08.2010 |
| CZ0008040326 | PIONEER ASSET MANAGEMENT, A.S. | 02.07.2010 / - |
