Buying and Selling Shares

How to buy shares in InterCapital’s publicly offered investment funds:
1) The application form for the purchase of shares in the fund is available on our website and it is necessary to fill out and submit the form to InterCapital by mail, e-mail (a scanned signed request) or by fax at +385 1 4825 869.

2) In addition, potential investors must also pay the appropriate fee on the bank account number which is stated in the application form.  Also required in the filings is your personal identification number.

3) The investment will be recognized on the date when payment is received and a certificate(s) of shares purchased will be delivered by mail to your stated address.

4) Before investing, carefully read the Prospectus and the Statute of the Fund, in order to properly assess which fund best suits your investment goals.

We are available during our regular working hours for any additional information you may seek.
Value Per Share:
1) The beginning value of one share is nominally 10,000 Croatian kuna and this changes daily depending on the change in net asset value of the fund.

2) Minimum purchase: The purchase of one share

How to sell shares in InterCapital’s publicly offered investment funds:
1) The application form for sale of shares in the fund is also available on our website and it is necessary to fill out this form and submit it to InterCapital by mail, e-mail (a scanned signed request) or by fax at +385 1 4825 869.  We also recommend that you contact us in order to verify your request has been received by our staff.

2) On the application form, it is required that you enter the name and number of your bank account to which you want InterCapital to make the deposit.

3) The deposited funds will be made available within five working days of receipt of the request to the account that is specified in the request.