Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 11:38

ISIN SK1120011517
Short name of the security (FISN) CASocp/BRSH VTG FPD SKK1000
Long name of the security CASH INVEST, o.c.p., 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* 5 001
Amount of securities on accounts* 0
Amount of securities returned* 5 001
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 28.01.1997
Registration date 25.11.1996
Expiration/Maturity date
Deletion date 10.02.2021
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 CASH-INVEST, o.c.p., a.s.
Issuer Company Id 31719546
Issuer´s seat Námestie slobody 51, 06601 Humenné, SK
Issuer LEI

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