CZ0008042447, BHS GERMAN REAL ESTATE FUND SICAV, a.s.

Short and summary info about PILSENINVEST SICAV

The Prague Stock Exchange
Last price28.12.2020695.00
First price02.01.2017289.00
Historic min10.04.2017289.00
Historic max02.07.2020830.00
Total volume0.00

BHS GERMAN REAL ESTATE FUND SICAV, a.s., ISIN CZ0008042447 - Securities depository info

Full nameBHS GERMAN REAL ESTATE FUND SICAV, a.s.
Short nameBHSGE PI EUR SICAV
Source issue-
ISINCZ0008042447
BICBACBHSGE
Issuer NameBHS REAL ESTATE FUND SICAV, a.s.
Issuer ID05504643 (Trade register)
Nominal currencyEUR
Nominal Value0
Issued Volume38 486
Number of instrument units on accounts38 486
Volume of the issue0
Volume of the issue in accounts0
Nominal typebez nominální hodnoty
Tradablenení registrována na reg.trhu
Security typeCP fondu FoKI - akcie
Convertabilityvolně převoditelná emise
Security formna jméno-CDCP vede seznam akcionářů
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration9.2.2017
Change date2.6.2017
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group Code7
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID08787131 (Trade register)
AdministratorVersute IS
TVAL520

Issuer BHS GERMAN REAL ESTATE FUND SICAV, a.s.

Issuer nameBHS GERMAN REAL ESTATE FUNDSICAV, a.s.
Postal address - name-
ID number05504643 (Trade register)
Addres - StreetRohanské nábřeží 671/15
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date19.1.2017
Change typeplatná/ý

List of other issues, BHS GERMAN REAL ESTATE FUNDSICAV, a.s.

ISINNamePublished/Closed
CZ0008043650 BHS REAL ESTATE FUND SICAV, a.s. 13.02.2020 / -
CZ0008043643 BHS REAL ESTATE FUND SICAV, a.s. 16.01.2019 / -
CZ0008042421 BHS REAL ESTATE FUND SICAV, a.s. 15.01.2019 / -
CZ0008042439 BHS GERMAN REAL ESTATE FUND SICAV, a.s. 13.07.2017 / -
CZ0008042447 BHS GERMAN REAL ESTATE FUND SICAV, a.s. 09.02.2017 / -
CZ0008042454 BHS GERMAN REAL ESTATE FUND SICAV, a.s. 19.01.2017 / -

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