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 17:27

ISIN SK1110000199
Short name of the security (FISN) 1slohosinvfon/REGSH VTG FPD SKK1000
Long name of the security 1.slov.hosp.inv.fond, a.s.
Nominal value 1 000
Denomination currency SKK
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 46 266
Amount of securities on accounts* 0
Amount of securities returned* 46 266
Bearer/registered Registered
Type of security ordinary share
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 10.12.1993
Registration date 03.12.1993
Expiration/Maturity date
Deletion date 10.11.2022
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 1. slovenský hospodársko- investičný fond, a.s.
Issuer Company Id 17445566
Issuer´s seat Miletičova 5, 82108 Bratislava, SK
Issuer LEI

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