Issuer
| Issuer name | Investičný fond REAL FOND a.s. |
| Issuer Company Id | 31408052 |
| Issuer´s seat | Záhradnícka 16, 94501 Komárno, 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 |
|---|---|---|---|---|---|---|
| SK1110000215 | 1 000 | SKK | ESVUFR | 05.11.1993 | 17.06.2022 |
