CZ0008041555, UNIMEX GROUP, UZAVŘENÝ INVEST. FOND
Short and summary info about UNIMEX GROUP UIF
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 19.04.2024 | 904 000.00 |
| First price | 01.06.2015 | 1 251 201.00 |
| Historic min | 14.04.2016 | 625 601.00 |
| Historic max | 01.06.2015 | 1 251 201.00 |
| Total volume | 37 402 813.00 | |
UNIMEX GROUP, UZAVŘENÝ INVEST. FOND, ISIN CZ0008041555 - Securities depository info
| Full name | UNIMEX GROUP, UZAVŘENÝ INVEST. FOND |
| Short name | UNIMEX GROUP UIF |
| Source issue | - |
| ISIN | CZ0008041555 |
| BIC | BAAUNIGS |
| Issuer Name | UNIMEX GROUP, uzavřený investiční fond, a.s. |
| Issuer ID | 28375025 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 500 000 |
| Issued Volume | 5 610 |
| Number of instrument units on accounts | 5 610 |
| Volume of the issue | 2 805 000 000 |
| Volume of the issue in accounts | 2 805 000 000 |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | CP fondu FoKI - akcie |
| Convertability | volně převoditelná emise |
| Security form | na jméno-CDCP vede seznam akcionářů |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 14.5.2015 |
| Change date | 16.6.2017 |
| 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 UNIMEX GROUP, UZAVŘENÝ INVEST. FOND
| Issuer name | UNIMEX GROUP, uzavřenýinvestiční fond, a.s. |
| Postal address - name | UNIMEX GROUP, uzavřenýinvestiční fond, a.s. |
| ID number | 28375025 (Trade register) |
| Addres - Street | Václavské nám. 815/53 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Václavské nám. 815/53 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 14.5.2015 |
| Change type | platná/ý |
List of other issues, UNIMEX GROUP, uzavřenýinvestiční fond, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008041555 | UNIMEX GROUP, UZAVŘENÝ INVEST. FOND | 14.05.2015 / - |
