Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 23.04.2024 21:01

Securities information as of: 24.04.2024 19:26

ISIN SK1120001138
Short name of the security (FISN) ReginvfonZEM/BRSH VTG FPD SKK1000
Long name of the security RegionalnyIF Zemplin, a.s.
Nominal value 1 000
Denomination currency SKK
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 5 558
Amount of securities on accounts* 0
Amount of securities returned* 5 558
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 06.10.1994
Registration date 08.09.1994
Expiration/Maturity date
Deletion date 22.10.2021
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 Regionálny investič. fond ZEMPLIN, a.s. Budkovce
Issuer Company Id 31648011
Issuer´s seat 07215 Budkovce, SK
Issuer LEI

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