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

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 get a refund of the full amount of their investments. The investments in mutual funds are not guaranteed with a governmental Guarantee Fund or any other type of guarantee. 

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