Securities information as of: 24.04.2024 04:08
| ISIN | SK1000026338 |
| Short name of the security (FISN) | SpeInvCorI/REGSH VTG FPD EUR10 |
| Long name of the security | Special Investments Corp I j.s.a. |
| CFI | ESEUFR |
| Nominal value | 10 |
| Denomination currency | EUR |
| Settlement in | Units |
| Minimum amount* | 1 |
| Minimum multiplier* | 1 |
| Total number of securities for ISIN* | 100 |
| Amount of securities on accounts* | 100 |
| Amount of securities returned* | 0 |
| Bearer/registered | Registered |
| Type of security | ordinary share JSA |
| Form of security | Book-entry securities |
| Negotiability of the issue | Transfer without any restrictions |
| Public negotiability of securities issue | Security is not traded on the stock exchange |
| Date of issuance | 11.04.2023 |
| Registration date | 11.04.2023 |
| Expiration/Maturity date | |
| Deletion date | |
| Issuer depository | CSDSSKBAXXX |
| Issuer country | SK |
| Suspension of right to dispose of the securities issue |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
| Issuer name | Special Investments Corp I j.s.a. |
| Issuer Company Id | 55173896 |
| Issuer´s seat | Polomská 524, 049 21 Betliar , SK |
| Issuer LEI | 097900CAKA0000123262 |
