Security type
Fund units
FISN
LUKA ADRI PRO/MUT FD
Nominal
10
Currency
EUR
No. of securities
1,655,079
Volume of issue
16,550,786.9
Security name (in English)
FD LUKA ADRIATIC PROPERTY KINNISVARAFOND UNITS
Issuer
Aktsiaselts Trigon Asset Management
Issuer status
Link to business registry
Registration date
Apr 11, 2008
Securities may be pledged
yes
Pre-emptive right
no
CFI
CICIEU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.001
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