Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 02.10.2023 23:01

Securities information as of: 03.10.2023 06:51

ISIN SK1000025546
Short name of the security (FISN) SimInv1/REGSH EUR1
Long name of the security Simplicity Invest, j. s. a. (1 akcia -1 hlas)
Nominal value 1
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 8 333
Amount of securities on accounts* 8 333
Amount of securities returned* 0
Bearer/registered Registered
Type of security priority share JSA
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 12.08.2022
Registration date 12.08.2022
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 Simplicity Invest, j. s. a.
Issuer Company Id 53160479
Issuer´s seat Bottova 2A, 81109 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900CAHY0000247366

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