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 17:36

ISIN SK1120000395
Short name of the security (FISN) FERROFONDI.,inv/OrdinaryShare Free
Long name of the security FERROFOND I., investicny fond, akciova spolocnost
CFI ESXUFB
Nominal value 1 000
Denomination currency SKK
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 2 352 225
Amount of securities on accounts* 0
Amount of securities returned* 0
Bearer/registered Bearer
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 16.10.1993
Registration date 01.10.1993
Expiration/Maturity date
Deletion date 09.06.2005
Issuer depository
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 FERROFOND I i.f., a.s.
Issuer Company Id 17084440
Issuer´s seat Festivalové nám. 1, 04282 Košice, SK
Issuer LEI

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