Securities information as of: 25.04.2024 13:12
| ISIN | SK1120000544 |
| Short name of the security (FISN) | Sloinvfon/BRSH VTG FPD SKK1000 |
| Long name of the security | Slov.holand.IF,a.s. |
| CFI | ESVUFB |
| Nominal value | 1 000 |
| Denomination currency | SKK |
| Settlement in | Units |
| Minimum amount* | 1 |
| Minimum multiplier* | 1 |
| Total number of securities for ISIN* | 172 668 |
| Amount of securities on accounts* | 0 |
| Amount of securities returned* | 172 668 |
| Bearer/registered | Bearer |
| 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 | 20.10.1993 |
| Registration date | 06.10.1993 |
| 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 | Slovensko-holanský investičný fond, a.s. |
| Issuer Company Id | 30777666 |
| Issuer´s seat | Miletičova 5, 82108 Bratislava, SK |
| Issuer LEI |
