Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 21.05.2024 21:02

Securities information as of: 21.05.2024 23:03

ISIN SK1000025959
Short name of the security (FISN) WhaInv/REGSH EUR1
Long name of the security Whale Invest j. s. a.
Nominal value 1
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 100
Amount of securities on accounts* 100
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 with issuer's consent only
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 21.12.2022
Registration date 21.12.2022
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 Whale Invest j. s. a.
Issuer Company Id 55009000
Issuer´s seat Tománkova 3548/2A, 841 05 Bratislava-mestská časť Karlova Ves, SK
Issuer LEI 097900CAKA0000116084

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