Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 27.01.2023 21:01

Securities information as of: 28.01.2023 16:25

ISIN SK1110000140
Short name of the security (FISN) InvREGSlo/REGSH VTG FPD SKK1000
Long name of the security IF REGIONFOND Slov.poist., a.s.
Nominal value 1 000
Denomination currency SKK
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 378 611
Amount of securities on accounts* 378 611
Amount of securities returned* 0
Bearer/registered Registered
Type of security ordinary share
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 08.10.1993
Registration date 14.09.1993
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 Invest.fond REGIÓNFOND Slov.poisťovne a.s. Košice
Issuer Company Id 17147077
Issuer´s seat Tajovského 1, 04001 Košice, SK
Issuer LEI

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