Security type
Fund units
FISN
SmartCap/MUT FD
Nominal
10,000
Currency
EUR
No. of securities
15,772
Volume of issue
157,720,010
Security name (in English)
SmartCap Venture Capital Fund UNITS
Issuer
AS SmartCap
Issuer status
Link to business registry
Registration date
Aug 2, 2012
Securities may be pledged
yes
Pre-emptive right
yes
CFI
CICJEU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.001
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