Securities information as of: 08.11.2025 03:34
| 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. |
| CFI | CICJRY |
| 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 |
