| Bank accounts |
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Bank: EIBank
BIC: BUIB BG SF
Beneficiary:
ELANA Trading
IBAN (EUR):
BG39 BUIB 9888 1494 2959 01 |
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Performance
Update of value and performance chart of Balanced Commodity Index 
NAV date |
NAV publication |
Share price* EUR |
The price is valid for orders made in the period: |
14.11.2008 |
20.11.2008 |
91.21 |
31.10 - 13.11.2008 |
31.10.2008 |
6.11.2008 |
91.76 |
16.10 - 30.10.2008 |
16.10.2008 |
22.10.2008 |
91.73 |
30.09 - 15.10.2008 |
30.09.2008 |
6.10.2008 |
94.52 |
16.09 - 29.09.2008 |
15.09.2008 |
23.09.2008 |
95.57 |
29.08. - 15.09.2008 |
29.08.2008 |
04.09.2008 |
96.15 |
14.08 - 28.08.2008 |
14.08.2008 |
21.08.2008 |
95.47 |
31.07 - 13.08.2008 |
31.07.2008 |
6.08.2008 |
95.83 |
14.07 - 30.07.2008 |
* - Does not include entry and exit fees
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