Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 22.06.2024 21:02

Securities information as of: 23.06.2024 07:28

ISIN SK1000026296
Short name of the security (FISN) CasHol/REGSH VTG FPD EUR0.01
Long name of the security Casa Holding, j.s.a.
Nominal value 0,01
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 52 504
Amount of securities on accounts* 52 504
Amount of securities returned* 0
Bearer/registered Registered
Type of security ordinary 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 16.03.2023
Registration date 16.03.2023
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 Casa Holding, j.s.a.
Issuer Company Id 55091555
Issuer´s seat Rusovská cesta 2165/36, 85101 Bratislava - mestská časť Petržalka, SK
Issuer LEI 097900CAKA0000119867

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