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 16:38

ISIN SK1120000544
Short name of the security (FISN) Sloinvfon/BRSH VTG FPD SKK1000
Long name of the security Slov.holand.IF,a.s.
CFI ESVUFB
Nominal value 1 000
Denomination currency SKK
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 172 668
Amount of securities on accounts* 0
Amount of securities returned* 172 668
Bearer/registered Bearer
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 20.10.1993
Registration date 06.10.1993
Expiration/Maturity date
Deletion date 17.06.2022
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 Slovensko-holanský investičný fond, a.s.
Issuer Company Id 30777666
Issuer´s seat Miletičova 5, 82108 Bratislava, SK
Issuer LEI

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