Securities information as of: 25.04.2024 21:43
| ISIN | SK1110000264 |
| Short name of the security (FISN) | SIPOXINVESTICNY/OrdinaryShare Free |
| Long name of the security | SIPOX INVESTICNY FOND a.s. Bratislava |
| CFI | ESXUFR |
| Nominal value | 1 000 |
| Denomination currency | SKK |
| Settlement in | Units |
| Minimum amount* | 1 |
| Minimum multiplier* | 1 |
| Total number of securities for ISIN* | 65 030 |
| Amount of securities on accounts* | 0 |
| Amount of securities returned* | 0 |
| Bearer/registered | Registered |
| Type of security | ordinary share |
| 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 | 01.11.1993 |
| Registration date | 01.11.1993 |
| Expiration/Maturity date | |
| Deletion date | 22.06.2009 |
| Issuer depository | |
| 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 | SIPOX INVESTIČNÝ FOND a.s. Bratislava |
| Issuer Company Id | 30810001 |
| Issuer´s seat | Červeňova 28, 81103 Bratislava, SK |
| Issuer LEI |
