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Home Personal Investments ELANA Balanced € Fund Security and Confidentiality
NAV per share: 08.02.2012
Issue Price: 91,1821 BGN
Redemption Price: 90,2749 BGN
Prices are valid for orders submitted the previous working day
Bank accounts
 
Bank: Unicredit Bulbank AD
BIC: UNCRBGSF
Beneficiary: ELANA Balanced Ђ Fund
Sofia 1000, 4 Kuzman Shapkarev St.
IBAN (BGN):
BG17UNCR76301077443148

Bank: Unicredit Bulbank AD
BIC: UNCRBGSF
Beneficiary: ELANA Balanced Ђ Fund
1000 Sofia, 4 Kuzman Shapkarev St.
IBAN (EUR):
BG09UNCR76301475892714
 
 
 
 

 

According to the Law on public offering of securities and the Regulation for the requirements to the activity of the managing companies, the employees of ELANA cannot announce facts and circumstances, related to the availabilities and the operations on securities accounts of entities or individuals, whose activity or portfolio is managed by the company, as well as all the other facts and circumstances, which are considered to be a commercial secret, which they come to know while carrying out their professional obligations.

We inform our present and potential investors that the price of the financial instruments could go down. The profit is not guaranteed and there is a risk the investors could not be able to get a refund for the full amount of their investments. The investments are not guaranteed by governmental Guarantee Fund or any other type of guarantee.

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