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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
 
 
March 9, 2010
NSEL 30 Index    
244.94   +1.10%
month to date   +2.52%
year to date   +16.04%
 
March 9, 2010
Fund's share value    
1943.30 LTL   -0.68%
month to date   +2.56%
year to date   +15.13%
Fund's share price   LTL   EUR
distribution price:   1982.17   574.54
redemption price:    
for shares held >2 years:   1943.30   562.30
for shares held 1-2 years:   1923.87   556.67
for shares held <1 years:   1904.43   551.05
NAV* (LTL)   7 382 591
* — 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