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NSEL 30 Index Fund
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Contact us
P. Lukšio Str. 32
LT-08222 Vilnius, Lithuania
Tel. +370 5 2747016
Fax. +370 5 2747017
Email: office@ipv.lt
 
 
September 2, 2010
NSEL 30 Index    
267.39   +1.13%
month to date   +2.25%
year to date   +27.55%
 
September 2, 2010
Fund's share value    
2108.31 LTL   +1.12%
month to date   +2.23%
year to date   +24.90%
Fund's share price   LTL   EUR
distribution price:   2150.48   623.33
redemption price:    
for shares held >2 years:   2108.31   610.04
for shares held 1-2 years:   2087.23   603.94
for shares held <1 years:   2066.14   597.84
NAV* (LTL)   7 366 432
* — Net Asset Value
1 EUR = 3.4528 LTL
 
 
Contact us

Investment fund:

Investment variable capital company
NSEL 30 Index Fund
P. Lukšio Str. 32, 5th Floor
LT-08222 Vilnius, Lithuania
Tel./Fax: +370-5-2747016, 2747017, 2747018
Email: office@ipv.lt
www.nsel30indexfund.com 

Management company:

Investment fund management company
"Investicijų portfelių valdymas"
P. Lukšio Str. 32, 5th Floor
LT-08222 Vilnius, Lithuania
Tel./Fax: +370-5-2747016, 2747017, 2747018
Email: office@ipv.lt
www.ipv.lt 

Distributor of the Fund shares:

SEB bankas
Gedimino Ave. 12
LT-2600 Vilnius, Lithuania
Tel. +370-5-2682371
Fax. +370-5-2682374
Email: info@seb.lt
www.seb.lt 

Other banks and brokerage companies may be the Fund shares distribution agents. 

Custodian and personal share accountant:

SEB bankas
Gedimino Ave. 12
LT-2600 Vilnius, Lithuania
Tel. +370-5-2682680
Fax. +370-5-2682683
Email: info@seb.lt
www.seb.lt

 
         
© 2007 NSEL 30 indekso fondas