| 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 Services, a.s. |
| Bid/Ask | 2 856,00/2 938,00 |
| Bid Size/Ask Size | 180/180 |
| Open | - |
| High | - |
| Low | - |
| Last Close | CZK 2,714.00 |
| Last Volume | 0 pcs |
| Total Turnover in Pcs | - |
| Total Turnover in CZK | - |
| Number of Trades | 0 |
| Year High | CZK 2,760.00 |
| Year Low | CZK 2,714.00 |
