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.