Security type
Equities
FISN
CAPI BALT REAL/SHS 1
Nominal
1
Currency
EUR
No. of securities
18,362,432
Volume of issue
18,362,432
Security name (in English)
SHS CAPITALICA BALTIC REAL ESTATE FUND I ORD
Issuer
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Issuer status
Link to business registry
Registration date
Nov 3, 2016
Securities may be pledged
yes
Pre-emptive right
no
CFI
ESVTFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
SWEDBANK AB
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