The Central Registry on date 04.08.2020. conducted registration of securities of following characteristics:
| Issuer |
Društvo za upravljanje investicionim fondovima WVP Fund Management ad Banja Luka |
| Issuer’s headquarters |
Vidovdanska br. 2., Banja Luka |
| Issuer’s reg. no. |
11181910 |
| Security type |
share |
| Security class |
ordinary share, class A |
| Security’s Symbol |
WVPD-R-A |
| Number of securities |
3.500 |
| Nominal value of security |
20,00 BAM |
| Total nominal value of issue |
70.000,00 BAM |
| Issue and issue type |
II issue - increase of base capital |
| ISIN kod |
BA100WVPDRA3 |
| CFI kod |
ESVUFR |
After registration of this issue, total value of issur’s base capital is 420.000,00 BAM.