| Emitent | Czech Investment Fund SICAV, a.s. |
| Address | Počernická 272/96, 10800, Praha 10 |
| Market | Regulated Market |
| Type Of Security | Shares of investment funds |
| Ticker Xetra® | TISIN |
| Trading Procedure | Closed |
| Trading Unit | Pieces |
| Trading Hours | 11:10 - 16:15 |
| Trading Currency | CZK |
| Nominal Currency | CZK |
| First Day of Trading | 14. 01. 2016 |
| Bid/Ask | 0,00/0,00 |
| Bid Size/Ask Size | -/- |
| Open | CZK5.60 |
| Last Close | CZK 5.60 |
| Total Turnover in Pcs | - |
| Total Turnover in CZK | - |
| Year High | CZK 5.60 |
| Year Low | CZK 5.60 |
