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 15:41

ISIN SK4000021051
Short name of the security (FISN) WeaEffManocp/STRWCPR 20250630
Long name of the security WEM Protect 100 percent 2025
CFI DSAMVI
Nominal value 10 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 10 000,00
Minimum multiplier* 10 000,00
Total number of securities for ISIN* 1 330 000,00
Amount of securities on accounts* 1 330 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security investment certificate
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 06.06.2022
Registration date 06.06.2022
Expiration/Maturity date 30.06.2025
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 Wealth Effect Management o.c.p., a.s.
Issuer Company Id 51127113
Issuer´s seat Bottova 2A, 81109 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900BHLC0000087788

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