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| NAV per share:
07.02.2012
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| Issue Price: |
95,8407
USD |
| Redemption Price: |
95,4578
USD |
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| Prices are valid for orders submitted the previous working day |
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| Bank accounts |
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Bank: Eurobank EFG Bulgaria AD
BIC: BPBIBGSF
Beneficiary: ELANA Dollar Fund
1000 Sofia, 4, Kuzman Shapkarev St.
IBAN (USD): BG76BPBI79421176903501 |
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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.
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