Security type
Fund units
FISN
SMARTCAP/UT FD
Nominal
10,000
Currency
EUR
No. of securities
9,981
Volume of issue
99,808,260
Security name (in English)
FD SMARTCAP DEFENCE FUND UNITS
Issuer
AS SmartCap
Issuer status
Link to business registry
Residency
EE
Registration date
Dec 20, 2024
Securities may be pledged
yes
Pre-emptive right
no
CFI
CFCJPU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.001
Settlement unit multiple
0.001
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