770010000204, GENERALI PPF ASSET MANAGEMENT A.S.
GENERALI PPF ASSET MANAGEMENT A.S., ISIN 770010000204 - Securities depository info
Full name | GENERALI PPF ASSET MANAGEMENT A.S. |
Short name | PPF ASSET MANAG. |
Source issue | - |
ISIN | 770010000204 |
BIC | BAABASEC |
Issuer Name | GENERALI PPF ASSET |
Issuer ID | 25629123 (Trade register) |
Nominal currency | CZK |
Nominal Value | 500 |
Issued Volume | 104 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 52 000 000 |
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 GENERALI PPF ASSET MANAGEMENT A.S.
Issuer name | Generali Investments CEE, a.s. |
Postal address - name | - |
ID number | 25629123 (Trade register) |
Addres - Street | Na Pankráci 1658/121 |
City | Praha 4 |
ZIP | 14 000 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 22.1.2016 |
Change type | zrušená/ý |
List of other issues, Generali Investments CEE, a.s.
ISIN | Name | Published/Closed |
---|---|---|
770010000204 | GENERALI PPF ASSET MANAGEMENT A.S. | 02.07.2010 / 11.08.2010 |
CZ0008040300 | GENERALI PPF ASSET MANAGEMENT A.S. | 02.07.2010 / 22.01.2016 |