| Emitent | Arcona Property Fund N.V. |
| Address | De entree 55, 1101BH, Amsterdam |
| Website | www.arconapropertyfund.com |
| Market | Regulated Market |
| Type Of Security | Shares of investment funds |
| Ticker Xetra® | ARCPF |
| Trading Procedure | Closed |
| Trading Unit | Pieces |
| Trading Hours | 11:10 - 16:15 |
| Trading Currency | CZK |
| Nominal Currency | EUR |
| First Day of Trading | 31. 10. 2018 |
| Bid/Ask | 0,00/0,00 |
| Bid Size/Ask Size | -/- |
| Open | - |
| Last Close | CZK 184.00 |
| Total Turnover in Pcs | - |
| Total Turnover in CZK | - |
| Year High | CZK 184.00 |
| Year Low | CZK 184.00 |
