Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 02.03.2024 22:02

Securities information as of: 03.03.2024 20:45

ISIN SK1120000841
Short name of the security (FISN) ZemplinskyIF,a./OrdinaryShare Free
Long name of the security Zemplinsky IF, a.s.
CFI ESXUFB
Nominal value 1 000
Denomination currency SKK
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 4 980
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 16.11.1995
Registration date 06.09.1995
Expiration/Maturity date
Deletion date 21.12.2012
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 Zemplínsky investičný fond, a.s. Michalovce
Issuer Company Id 17146046
Issuer´s seat Kostolné námestie 1, 07101 Michalovce, SK
Issuer LEI

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