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Name of security | Investment Units of Concorde-VM Absolute Return Derivative Fund |
Issuer | Concorde-VM Absolute Return Derivative Fund represented by Concorde Asset Management Ltd. |
Type of security | Registered |
Form of security | Dematerialised |
Code of security (ISIN) | HU0000703749 |
Ticker symbol | CONCORDEVM |
Face value | 1 HUF |
Number of securities listed | 9,668,639,373 |
Listing date | 23 Aug 2013 |
First Trading Day | 23 Aug 2013 |
Trading Unit | 1 |
Currency of trading | HUF |
Trading time | As specified in Part II, Chapter 5. (link) |
Listing price | 2.0602 |
Name of Custodian | UniCredit Bank Zrt. |
Custodians Head Office | 1054 Budapest, Szabadság tér 5-6 |
Date of Issue | 14 Oct 2005 |
Maturity Date | 26 Apr 2017 |
Green product | No |