CZ0008041886, FOCUS INVEST IF S PROMĚNNÝM ZK, A.S.
Short and summary info about FOCUS IFPZK
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 18.04.2024 | 45 000.00 |
| First price | 04.01.2016 | 538 573.00 |
| Historic min | 07.12.2020 | 26 600.00 |
| Historic max | 01.07.2020 | 2 660 500.00 |
| Total volume | 14 882 700.00 | |
FOCUS INVEST IF S PROMĚNNÝM ZK, A.S., ISIN CZ0008041886 - Securities depository info
| Full name | FOCUS INVEST IF S PROMĚNNÝM ZK, A.S. |
| Short name | FOCUS IFPZK |
| Source issue | - |
| ISIN | CZ0008041886 |
| BIC | BAAFOCIN |
| Issuer Name | FOCUS INVEST, investiční fond s prom. ZK, a.s. |
| Issuer ID | 24175013 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 88 888 888 888 |
| Number of instrument units on accounts | 5 170 |
| Volume of the issue | 0 |
| Volume of the issue in accounts | 0 |
| Nominal type | bez nominální hodnoty |
| 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 | 17.12.2015 |
| Change date | 14.6.2017 |
| 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 | 27437558 (Trade register) |
| Administrator | AMISTA IS |
| TVAL | 520 |
Issuer FOCUS INVEST IF S PROMĚNNÝM ZK, A.S.
| Issuer name | FOCUS INVEST, investiční fond sprom. ZK, a.s. |
| Postal address - name | FOCUS INVEST, investiční fond sprom. ZK, a.s. |
| ID number | 24175013 (Trade register) |
| Addres - Street | Štětkova 1638/18 |
| City | Praha |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | Štětkova 1638/18 |
| City | Praha |
| ZIP | 14 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 17.12.2015 |
| Change type | platná/ý |
List of other issues, FOCUS INVEST, investiční fond sprom. ZK, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008041886 | FOCUS INVEST IF S PROMĚNNÝM ZK, A.S. | 17.12.2015 / - |
