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A.Tumėno str. 4, B Corp.
LT-01109 Vilnius Tel. (+370) 5 204 15 41
Fax. (+370) 5 204 15 42
Email: office@ipv.lt
 
 
February 3, 2012
OMX Baltic Benchmark GI index    
451.54   +0.90%
month to date   +1.75%
year to date   +4.54%
 
Fund's share value    
5.9337 EUR   +0.86%
month to date   +1.73%
year to date   +4.03%
Fund's share price   EUR
distribution price:   6.0524
redemption price:   5.8744
NAV* (EUR)   2 273 072
* — Net Asset Value
 
 
News

6/9/2006 Convocation of Extraordinary Sharholders Meeting

An Extraordinary Meeting of Shareholders of "NSEL 30 Index Fund" will take place at 15:00 on the 11th of July 2006, at P.Luksio Str. 32 (“Domus Galerija” on the 5th Floor) in Vilnius, Lithuania.
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2/6/2006 Documents for Annual Shareholders Meeting

Documents for General Shareholders Meeting which will take place on February 13, 2006.
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1/13/2006 Convocation of General Meeting of Shareholders

A General Meeting of Shareholders of "NSEL 30 Index Fund" will take place at 15:00 on the 13th of February 2006, at P.Luksio Str. 32 (“Domus Galerija” Conference Room on the 2nd Floor) in Vilnius, Lithuania.
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