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Home Personal Investments Capital-protected Fund Horizon Commodity 1 Calendar
Bank accounts
 
Bank: EIBank
BIC: BUIB BG SF
Beneficiary:
ELANA Trading
IBAN (EUR):
BG39 BUIB 9888 1494 2959 01
 

Investors' Calendar

This calendar is to support investors when they can buy shares of HORIZON Commodity 1 abd what are the deadlines for the investment procedures.


Fund launch
9 June 2008
Maturity date
29 July 2011

 

NAV and buy/sell prices for HORIZON Commodity 1 are calculated twice a month
Last NAV publication and fund maturity 2.08.2011
Next date for submitting orders for buy/sell shares 14.7.2011
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 26.7.2011
Settlement / Redemption date 28.7.2011
NAV publication date at Dnevnik Daily 7.07.2011
Next date for submitting orders for buy/sell shares 29.06.2011
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 8.07.2011
Settlement / Redemption date 12.07.2011
NAV publication date at Dnevnik Daily 23.06.2011
Next date for submitting orders for buy/sell shares 15.06.2011
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 27.06.2011
Settlement / Redemption date 29.06.2011
NAV publication date at Dnevnik Daily 9.06.2011
Next date for submitting orders for buy/sell shares 30.05.2011
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 13.06.2011
Settlement / Redemption date 15.06.2011
NAV publication date at Dnevnik Daily 25.05.2011
Next date for submitting orders for buy/sell shares 13.05.2011
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 25.05.2011
Settlement / Redemption date 26.05.2011
NAV publication date at Dnevnik Daily 9.05.2011
Next date for submitting orders for buy/sell shares 14.04.2011
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 27.04.2011
Settlement / Redemption date 29.04.2011
NAV publication date at Dnevnik Daily 7.04.2011
Next date for submitting orders for buy/sell shares 30.03.2011
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 8.04.2011
Settlement / Redemption date 12.04.2011
NAV publication date at Dnevnik Daily 23.03.2011
Next date for submitting orders for buy/sell shares 15.03.2011
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 24.03.2011
Settlement / Redemption date 28.03.2011
NAV publication date at Dnevnik Daily 8.03.2011
Next date for submitting orders for buy/sell shares 25.02.2011
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 8.03.2011
Settlement / Redemption date 10.03.2011
NAV publication date at Dnevnik Daily 23.02.2011
Next date for submitting orders for buy/sell shares 15.02.2011
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 24.02.2011
Settlement / Redemption date 28.02.2011
NAV publication date at Dnevnik Daily 7.02.2011
Next date for submitting orders for buy/sell shares 25.01.2011
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 8.02.2011
Settlement / Redemption date 10.02.2011
NAV publication date at Dnevnik Daily 21.01.2011
Next date for submitting orders for buy/sell shares 13.01.2011
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 24.01.2011
Settlement / Redemption date 26.01.2011
NAV publication date at Dnevnik Daily 6.01.2011
Next date for submitting orders for buy/sell shares 29.12.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 10.01.2011
Settlement / Redemption date 11.01.2011
NAV publication date at Dnevnik Daily 23.12.2010
Next date for submitting orders for buy/sell shares 15.12.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 27.12.2010
Settlement / Redemption date 29.12.2010
NAV publication date at Dnevnik Daily 7.12.2010
Next date for submitting orders for buy/sell shares 29.11.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 8.12.2010
Settlement / Redemption date 10.12.2010
NAV publication date at Dnevnik Daily 23.11.2010
Next date for submitting orders for buy/sell shares 15.11.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 24.11.2010
Settlement / Redemption date 26.11.2010
NAV publication date at Dnevnik Daily 8.11.2010
Next date for submitting orders for buy/sell shares 28.10.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 10.11.2010
Settlement / Redemption date 12.11.2010
NAV publication date at Dnevnik Daily 23.10.2010
Next date for submitting orders for buy/sell shares 14.10.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 25.10.2010
Settlement / Redemption date 27.10.2010
NAV publication date at Dnevnik Daily 7.10.2010
Next date for submitting orders for buy/sell shares 29.9.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 8.10.2010
Settlement / Redemption date 12.10.2010
NAV publication date at Dnevnik Daily 24.9.2010
Next date for submitting orders for buy/sell shares 15.9.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 27.9.2010
Settlement / Redemption date 28.9.2010
NAV publication date at Dnevnik Daily 8.9.2010
Next date for submitting orders for buy/sell shares 13.8.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 24.8.2010
Settlement / Redemption date 26.8.2010
NAV publication date at Dnevnik Daily 6.08.2010
Next date for submitting orders for buy/sell shares 29.07.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 9.08.2010
Settlement / Redemption date 11.08.2010
NAV publication date at Dnevnik Daily 26.07.2010
Next date for submitting orders for buy/sell shares 15.07.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 27.07.2010
Settlement / Redemption date 29.07.2010
NAV publication date at Dnevnik Daily 7.07.2010
Next date for submitting orders for buy/sell shares 29.06.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 8.07.2010
Settlement / Redemption date 12.07.2010
NAV publication date at Dnevnik Daily 23.07.2010
Next date for submitting orders for buy/sell shares 15.06.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 25.06.2010
Settlement / Redemption date 29.06.2010
NAV publication date at Dnevnik Daily 7.06.2010
Next date for submitting orders for buy/sell shares 28.05.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 8.06.2010
Settlement / Redemption date 10.06.2010
NAV publication date at Dnevnik Daily 21.05.2010
Next date for submitting orders for buy/sell shares 11.05.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 22.05.2010
Settlement / Redemption date 27.05.2010
NAV publication date at Dnevnik Daily 11.05.2010
Next date for submitting orders for buy/sell shares 29.04.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 10.05.2010
Settlement / Redemption date 12.05.2010
NAV publication date at Dnevnik Daily 7.05.2010
Next date for submitting orders for buy/sell shares 15.04.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 26.04.2010
Settlement / Redemption date 28.04.2010
NAV publication date at Dnevnik Daily 27.04.2010
Next date for submitting orders for buy/sell shares 30.03.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 8.04.2010
Settlement / Redemption date 12.04.2010
NAV publication date at Dnevnik Daily 8.04.2010
Next date for submitting orders for buy/sell shares 15.03.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 24.03.2010
Settlement / Redemption date 26.03.2010
NAV publication date at Dnevnik Daily 05.03.2010
Next date for submitting orders for buy/sell shares 25.02.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 08.03.2010
Settlement / Redemption date 10.03.2010
NAV publication date at Dnevnik Daily 22.02.2010
Next date for submitting orders for buy/sell shares 15.02.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 24.02.2010
Settlement / Redemption date 26.02.2010
NAV publication date at Dnevnik Daily 22.02.2010
Next date for submitting orders for buy/sell shares 28.01.2010
Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank or cash at any ELANA Investment centres 08.02.2010
Settlement / Redemption date 10.02.2010
NAV publication date at Dnevnik Daily 05.02.2010

 

 

 


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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