| Issuer | FQI TRUST investiční fond s proměnným základním kapitálem, a.s. |
| Address | Elišky Krásnohorské 10/2, 11000, Praha 1, Josefov |
| Market | Regulated Market |
| Type Of Security | Shares of investment funds |
| Ticker Xetra® | FQITR |
| Trading Procedure | Closed |
| Trading Unit | Pieces |
| Trading Hours | 11:10 - 16:15 |
| Trading Currency | CZK |
| Nominal Currency | CZK |
| First Day of Trading | 24. 07. 2017 |
| Bid/Ask | 0,00/0,00 |
| Bid Size/Ask Size | -/- |
| Open | - |
| Last Close | CZK 12,400.00 |
| Total Turnover in Pcs | - |
| Total Turnover in CZK | - |
| Year High | CZK 12,400.00 |
| Year Low | CZK 11,500.00 |
