Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 29.03.2024 07:34

ISIN SK1110000140
Short name of the security (FISN) InvREGSlo/REGSH VTG FPD SKK1000
Long name of the security IF REGIONFOND Slov.poist., a.s.
CFI ESVUFR
Nominal value 1 000
Denomination currency SKK
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 378 611
Amount of securities on accounts* 0
Amount of securities returned* 378 611
Bearer/registered Registered
Type of security ordinary share
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 08.10.1993
Registration date 14.09.1993
Expiration/Maturity date
Deletion date 04.12.2023
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 Invest.fond REGIÓNFOND Slov.poisťovne a.s. Košice
Issuer Company Id 17147077
Issuer´s seat Tajovského 1, 04001 Košice, SK
Issuer LEI

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