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Bank of Cyprus Shares

UNIT PRICE
2.69
CURRENCY
EUR
1 WEEK
  -2.18%
1 MONTH
  -14.87%
VALUATION DATE
22 Sep 2017
CHANGE CURRENCY 


Closed for subscription (open for surrenders and transfers out)

 

The number of units held by each Policyholder in the Fund has been adjusted due to the reverse split of Bank of Cyprus shares, in line with the relevant announcement of the bank. The adjustment is 1 unit for every 20 units previously held (rounded to the nearest whole number of units).

 

Bank of Cyprus shares fund, resulted from the conversion of the ‘Autocall Swedish Favorites’ Structured fund into shares of Bank of Cyprus Public Company Ltd. The fund consists only of Bank of Cyprus shares and each unit of the fund corresponds to one Bank of Cyprus share.

The unit price of the fund will be related directly to the Bank of Cyprus share price. A Policyholder may surrender/transfer out all or part of the Units in the Fund. Surrender/transfer out requests must always be made as written requests or requests via OnLine of the number of units to be surrendered/transferred out prior to 1.00 pm Nicosia time on any business day. The surrender/transfer out amount will be calculated by multiplying the number of units with the unit price.

The unit price of the fund on any particular day will be the average price (including any associated trading costs) at which Ancoria sells the Bank of Cyprus shares in order to meet  surrender/transfer out requests for the day. If due to market conditions any sales of shares cannot be executed to meet surrender/transfer out requests for the day, then the surrender/transfer out request will be executed on the day at which Ancoria is able to sell the shares. If there are no surrender/transfer out requests the unit price of the fund will be the closing price of Bank of Cyprus shares on the relevant exchange. Payment by Ancoria to the Policyholder will be effected within ten calendar days as from the valuation day.



ABOUT US
Ancoria is an established Insurance Company, founded in 1987. The Company services the saving and investment requirements of an extensive list of international clients by specialising in customised and carefully designed Life Insurance Policies that are underpinned by investment opportunities in a wide range of funds, structured products and equity trading.
CONTACT US
Customer service
Phone: +357 22 551 300
Fax: +357 22 498 592
Sweden Toll-Free Number:
0200 110 130
Ancoria Insurance
P.O. Box 23415
1683 Nicosia
Cyprus

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SOCIAL RESPONSIBILITY
At Ancoria, we believe in investing in children and their education as they are the future of this world. We thus aim to use our strength as a company to provide opportunities to gifted students from disadvantaged backgrounds.