RETAIL CAPITAL

  • Full name of Fund:

    PABLIC STOCK COMPANY ''CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND "RETAIL CAPITAL"

  • Short name of Fund:

    PSC "RETAIL CAPITAL"

  • Legal Entity Identifier Code:

    35454345

  • Registration code in Registry:

    133856

  • The date of inclusion in the Register:

    07.12.2007

  • Term of fund validality:

    07.12.2027

  • Portfolio structure:

    non-diversified (venture)

  • Type of fund:

    closed

  • Organizational form:

    corporative

  • Nominal value of security:

    1000 UAH

  • Amount of issuing securities:

    100 000 000 UAH

  • Net Asset Value on 31.12.2015 г.:

    1 844 157 560,25 UAH

The list of persons who serve Fund :

Auditor's report and financial statements:

Constitutive and registration documents: