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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

10/8/2008 Founder of NSEL 30 Index Fund increases his stake in the fund

2008 10 07 Max Zavanelli, the founder of the NSEL 30 Index Fund, bought more shares of the fund.
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5/23/2008 Convocation of General Meeting of Shareholders

A General Meeting of "NSEL 30 Index Fund" will take place at 15:00 pm on the 25th of June 2008, 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 "Investiciju portfeliu valdymas". Accounting date of Shareholders for the General Meeting is June 16, 2008.
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2/20/2008 Convocation of General Meeting of Shareholders

A General Meeting of "NSEL 30 Index Fund" will take place at 11:00 am on the 21st of March 2008, 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 "Investiciju portfeliu valdymas". Accounting date of Shareholders for the General Meeting is March 15, 2008.
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