Issuer
| Issuer name | Slovensko-holanský investičný fond, a.s. |
| Issuer Company Id | 30777666 |
| Issuer´s seat | Miletičova 5, 82108 Bratislava, SK |
| Issuer LEI |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
Issue
| ISIN | Nominal value | Denomination currency | CFI | Issue date | Expiry date | Cancellation date |
|---|---|---|---|---|---|---|
| SK1120000544 | 1 000 | SKK | ESVUFB | 20.10.1993 | 17.06.2022 |
