| Issuer | ČEZ OZ uzavřený investiční fond a.s. |
| Address | Duhová 1444/2, 14053, Praha 4 |
| Market | Regulated Market |
| Type Of Security | Shares of investment funds |
| Ticker Xetra® | CEZOZ |
| Trading Procedure | Post Trade |
| Trading Unit | Pieces |
| Trading Hours | 11:10 - 16:15 |
| Trading Currency | CZK |
| Nominal Currency | CZK |
| First Day of Trading | 04. 01. 2016 |
| Bid/Ask | 0,00/0,00 |
| Bid Size/Ask Size | -/- |
| Open | - |
| Last Close | CZK 348.00 |
| Total Turnover in Pcs | - |
| Total Turnover in CZK | - |
