Issuer
| Issuer name | SIPOX INVESTIČNÝ FOND a.s. Bratislava |
| Issuer Company Id | 30810001 |
| Issuer´s seat | Červeňova 28, 81103 Bratislava, SK |
| Issuer LEI |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
Issue
| ISIN | Nominal value | Denomination currency | CFI | Issue date | Expiry date | Cancellation date |
|---|---|---|---|---|---|---|
| SK1110000264 | 1 000 | SKK | ESXUFR | 01.11.1993 | 22.06.2009 |
