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New share issue of the company Arcona Property Fund N. V.

Issuer Arcona Property Fund N.V.
Issuer’s founding capitalEUR 15,825,750
Issuer’s Co. ID No. 081 10 094
Security ISINNL0006311706
Abbreviated security nameARCONA PF NV
Type of securitybook-entry share
Form of securitynot specified
Nominal valueEUR 5,00
Number of securities in issue 3 138 158 securities
Total admitted market valueequal to value of share capital EUR 25,000,000
Trading currencyCZK
Quotation unitCZK
First trading day31. 10. 2018
Reference priceCZK *
Activity field number18 (investment funds)

Price Information