| 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 |
| Ticker Xetra® | ARCCA |
| Trading Procedure | Call Phase of Intraday Auction |
| Trading Unit | Pieces |
| Trading Hours | 11:10 - 16:15 |
| Trading Currency | CZK |
| Nominal Currency | CZK |
| First Day of Trading | 01. 08. 2019 |
| Bid/Ask | 141 000,00/142 500,00 |
| Bid Size/Ask Size | 1/136 |
| Open | CZK142,500.00 |
| High | CZK142,500.00 |
| Low | CZK142,500.00 |
| Last Close | CZK 142,500.00 |
| Last Volume | 0 pcs |
| Total Turnover in Pcs | - |
| Total Turnover in CZK | - |
| Number of Trades | 0 |
| Year High | CZK 142,500.00 |
| Year Low | CZK 140,000.00 |
