| Emitent | Arca Capital CEE, uzavřený investiční fond, a.s. |
| Address | Doudlebská 1699/5, 14000, Praha 4 |
| Market | Regulated Market |
| Type Of Security | Shares of investment funds |
| Trading Procedure | Closed |
| Trading Unit | Pieces |
| Trading Hours | 11:10 - 16:15 |
| Trading Currency | CZK |
| Nominal Currency | CZK |
| First Day of Trading | 01. 08. 2019 |
| Bid/Ask | 140 000,00/148 000,00 |
| Bid Size/Ask Size | 4/10 |
| Open | - |
| High | - |
| Low | - |
| Last Close | CZK 145,000.00 |
| Last Volume | 0 pcs |
| Total Turnover in Pcs | - |
| Total Turnover in CZK | - |
| Number of Trades | 0 |
| Year High | CZK 151,000.00 |
| Year Low | CZK 145,000.00 |
