| Issuer code | Issuer name | Address | Total no. of holders | |
|---|---|---|---|---|
| UNNS | UNIONINVEST d.d. Sarajevo | Grbavička 4, 71000, Sarajevo | 104 |
| Security Code: | UNNSRK1 |
| ISIN Code: | BAUNNSRK1006 |
| Cfi Code: | ESVUFR |
| Security Class: | Common Shares |
| Nominal Value: | 10.00 |
| Quantity: | 996914 |
| Issue Date: | 08.11.2010 |
| Status: | Trading |
| Last update on Security: | 10.08.2012 |
| Maturity Date: | |
| First payment date: | |
| Last payment date: | |
| Interest rate: |