| Emitent | Safety Real, fond SICAV, a.s. |
| Address | Křižíkova 213/44, 18600, Praha 8 |
| Website | www.safetyinvest.cz/safety-real-investicni-fond-s-promennym-zakladnim-kapitalem-a-s |
| Market | Regulated Market |
| Type Of Security | Shares of investment funds |
| Ticker Xetra® | SAFRE |
| Trading Procedure | Closed |
| Trading Unit | Pieces |
| Trading Hours | 11:10 - 16:15 |
| Trading Currency | CZK |
| Nominal Currency | CZK |
| First Day of Trading | 16. 02. 2015 |
| Bid/Ask | 0,00/0,00 |
| Bid Size/Ask Size | -/- |
| Open | CZK5,900.00 |
| Last Close | CZK 5,900.00 |
| Total Turnover in Pcs | - |
| Total Turnover in CZK | - |
| Year High | CZK 5,900.00 |
| Year Low | CZK 5,900.00 |
