Main details

Issuer name
AS SmartCap
Registration code
12071991
ISIN code
EE3600001939
Name of instrument
SMARTCAP KAITSEFOND
Name of instrument (in english)
FD SMARTCAP DEFENCE FUND UNITS
Instrument type
Fund units
Event reference
INFOEE0000006438
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jun 26, 2025
End date of processing
Jun 26, 2025
Relevant notice
Fondiosakute väljalaskmine, otsus 09.06.2025, suurendamise ulatus 4980,8261 osakut. /Issue of fund units, decision on 09.06.2025 by 4980,8261 fund units.
Date of meeting
Jun 9, 2025
Event ID
71464

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3600001939
Name
SMARTCAP KAITSEFOND
Name in english
FD SMARTCAP DEFENCE FUND UNITS
Source total
4,980.826
Source total after
9,980.826
Destination total
4,980.826
Destination total after
9,980.826
Transaction date
Jun 26, 2025
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