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NAV per share: 18.05.2012
 
Issue Price: EUR 102,1861*
Redemption Price: EUR 100,1627
 
Prices are valid for orders submitted the previous working day
 
* No entry fee for orders over EUR 500 000
 
Bank accounts
 
Bank: Eurobank EFG Bulgaria AD
BIC: BPBIBGSF
Beneficiary: ELANA Global Equity Fund
IBAN (EUR):
BG40 BPBI 7942 1416 1756 01
 
 
 


Portfolio Structure

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We inform our present and potential investors that the price of the financial instruments may decrease. Profit is not guaranteed and there is a risk that investors may not be able to recuperate the full amount of the funds invested. These investments are not guaranteed by any entity including the Guarantee Fund, created by the Government of Bulgaria.

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