Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 29.03.2023 21:02

Securities information as of: 29.03.2023 22:34

ISIN SK3000001246
Short name of the security (FISN) TAMAPReal/UT EUR
Long name of the security Tatra Asset Management, sprav. spol., a.s., AP Realitny fond u.p.f.
Nominal value
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 855
Amount of securities on accounts* 855
Amount of securities returned* 0
Bearer/registered Registered
Type of security unit of the closed-end unit trust
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is traded on the free market of stock exchange
Date of issuance 18.02.2022
Registration date 18.02.2022
Expiration/Maturity date
Deletion date
Issuer depository CSDSSKBAXXX
Issuer country SK
Suspension of right to dispose of the securities issue
Date of issue of the unit certificate 18.02.2022
Number of shares 1
Initial value of the share 55 000

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

Issuer name Tatra Asset Management, správ. spol., a.s., AP Realitný fond u.p.f.
Issuer Company Id 21500195
Issuer´s seat Hodžovo námestie 3, 81106 Bratislava, SK
Issuer LEI 31570054UD3M2I60JE96

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