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 00:59

ISIN SK1120000700
Short name of the security (FISN) InvfonDRE/BRSH VTG FPD SKK1000
Long name of the security IF DREVOX,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* 8 663
Amount of securities on accounts* 0
Amount of securities returned* 8 663
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 20.12.1993
Registration date 16.12.1993
Expiration/Maturity date
Deletion date 27.03.2023
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 DREVOX, a.s._v likvidácii
Issuer Company Id 31558089
Issuer´s seat A.Hlinku 1, 97101 Prievidza, SK
Issuer LEI

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