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 07:13

ISIN SK1110000280
Short name of the security (FISN) InvPsi/REGSH VTG FPD SKK1000
Long name of the security IF PSIPS,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* 3 760 826
Amount of securities on accounts* 3 760 826
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 10.12.1993
Registration date 24.11.1993
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 Invest.fond Psips a.s.
Issuer Company Id 30230217
Issuer´s seat Rudlovská cesta 85, 97401 Banská Bystrica, SK
Issuer LEI

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