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 07:51

ISIN SK1110000215
Short name of the security (FISN) InvfonREAFON/REGSH VTG FPD SKK1000
Long name of the security IF REAL 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* 4 343
Amount of securities on accounts* 0
Amount of securities returned* 4 343
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 05.11.1993
Registration date 25.10.1993
Expiration/Maturity date
Deletion date 17.06.2022
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 Investičný fond REAL FOND a.s.
Issuer Company Id 31408052
Issuer´s seat Záhradnícka 16, 94501 Komárno, SK
Issuer LEI

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