Securities information as of: 24.04.2024 19:15
| ISIN | SK1110000199 |
| Short name of the security (FISN) | 1slohosinvfon/REGSH VTG FPD SKK1000 |
| Long name of the security | 1.slov.hosp.inv.fond, 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* | 46 266 |
| Amount of securities on accounts* | 0 |
| Amount of securities returned* | 46 266 |
| 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 | 10.12.1993 |
| Registration date | 03.12.1993 |
| Expiration/Maturity date | |
| Deletion date | 10.11.2022 |
| 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 | 1. slovenský hospodársko- investičný fond, a.s. |
| Issuer Company Id | 17445566 |
| Issuer´s seat | Miletičova 5, 82108 Bratislava, SK |
| Issuer LEI |
