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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 |
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| February 3, 2012 |
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| OMX Baltic Benchmark GI index |
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| 451.54 |
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+0.90% |
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| month to date |
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+1.75% |
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| year to date |
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+4.54% |
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| Fund's share value |
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| 5.9337 EUR |
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+0.86% |
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| month to date |
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+1.73% |
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| year to date |
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+4.03% |
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| Fund's share price |
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EUR |
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| distribution price: |
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6.0524 |
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| redemption price: |
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5.8744 |
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| NAV* (EUR) |
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2 273 072 |
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| * — Net Asset Value |
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| News |
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8/20/2010 Convocation of an extraordinary Meeting of "NSEL 30 Index Fund" shareholders
An Extraordinary Meeting of IKKB "NSEL 30 Index Fund" (company code 111713358, address: P.Lukšio Str. 32, Vilnius) shareholders will take place at 14:00 on the 20th of September 2010, at P.Luksio Str. 32 ("Domus Galerija", 5th Floor) in Vilnius, Lithuania. This meeting will be convoked by a decision of the fund's management company UAB "Investicijų portfelių valdymas" (company code 111707985, address: A.Tumėno str.4, B corp, Vilnius). Accounting date of Shareholders for the General Meeting is September 13, 2010.
7/29/2010 "Orion Asset Management" is acquiring UAB "Investicijų portfelių valdymas"
Lithuanian Securities Commission today gave the permission to UAB „Orion Asset Management“ and Alius Jakubėlis, Head of the brokerage firm „Orion Securities“, to acquire 65,94% and 34,06% stakes respectively in UAB „Investicijų portfelių valdymas.
2/24/2009 General Meeting of Shareholders
A General Meeting of "NSEL 30 Index Fund" shareholders will take place at 11:00 am on the 26th of March 2009, at P.Luksio Str. 32 ("Domus Galerija" 5th Floor) in Vilnius, Lithuania. The meeting is being convened by the decision of the fund's management company UAB "Investiciju portfeliu valdymas". Accounting date of the Meeting is March 19, 2009.
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