Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 08.07.2025 21:03

Securities information as of: 09.07.2025 17:07

ISIN SK1110000280
Short name of the security (FISN) InvPsi/REGSH VTG FPD SKK1000
Long name of the security IF PSIPS,a.s.
CFI ESVUFR
Nominal value 1 000
Denomination currency SKK
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 3 760 826
Amount of securities on accounts* 0
Amount of securities returned* 3 760 826
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 24.11.1993
Expiration/Maturity date
Deletion date 23.05.2025
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 Psips a.s.
Issuer Company Id 30230217
Issuer´s seat Rudlovská cesta 85, 97401 Banská Bystrica, SK
Issuer LEI

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