NL0006311706, Arcona Property Fund N.V.

Short and summary info about ARCONA PF NV

The Prague Stock Exchange
Last price27.03.2024184.00
First price31.10.2018184.00
Historic min26.03.2024184.00
Historic max15.03.2024184.00
Total volume0.00

Arcona Property Fund N.V., ISIN NL0006311706 - Securities depository info

Full nameArcona Property Fund N.V.
Short nameARCONA PF NV
Source issue-
ISINNL0006311706
BICBAAARCPF
Issuer NameArcona Property Fund N.V.
Issuer ID8880499824 (Trade register)
Nominal currencyEUR
Nominal Value5
Issued Volume3 138 158
Number of instrument units on accounts-
Volume of the issue15 690 790
Volume of the issue in accounts-
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typeCP fondu FoKI - akcie
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateEuroClear
Date of Registration22.10.2018
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group CodeX
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL520

Issuer Arcona Property Fund N.V.

Issuer nameArcona Property Fund N.V.
Postal address - name-
ID number8880499824 (Trade register)
Addres - StreetKollenbergweg 56
CityAmsterdam
ZIP1101A
CountryNLD
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date22.10.2018
Change typeplatná/ý

List of other issues, Arcona Property Fund N.V.

ISINNamePublished/Closed
NL0006311706 Arcona Property Fund N.V. 22.10.2018 / -

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