 |
| 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.
|