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
6/29/2007 Convocation of Extraordinary Shareholders Meeting
A General Meeting of "NSEL 30 Index Fund" will take place at 11:00am on the 30th of July 2007, 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 July 23, 2007.
1/23/2007 Convocation of General Meeting of Shareholders
A General Meeting of "NSEL 30 Index Fund" will take place at 11:00am on the 23rd of February 2007, 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 February 15, 2007.
