Securities information as of: 29.03.2024 11:23
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 |