| Emitent | BlackRock Asset Management Deutschland AG |
| Address | Lenbachplatz 1, 80333, München |
| Market | MTF |
| Type Of Security | Shares of investment funds |
| Trading Procedure | Closed |
| Trading Unit | Pieces |
| Trading Hours | 11:10 - 16:15 |
| Trading Currency | CZK |
| Nominal Currency | EUR |
| First Day of Trading | 22. 05. 2018 |
| Market Makers | WOOD & Company Financial Service |
| Bid/Ask | 0,00/2 913,50 |
| Bid Size/Ask Size | 180/180 |
| Open | - |
| Last Close | CZK 2,506.00 |
| Total Turnover in Pcs | - |
| Total Turnover in CZK | - |
| Year High | CZK 2,714.00 |
| Year Low | CZK 2,400.00 |
