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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 6, 2010
NSEL 30 Index    
271.55   +0.66%
month to date   +3.84%
year to date   +29.53%
 
September 6, 2010
Fund's share value    
2139.70 LTL   +0.58%
month to date   +3.75%
year to date   +26.76%
Fund's share price   LTL   EUR
distribution price:   2182.49   632.61
redemption price:    
for shares held >2 years:   2139.70   619.13
for shares held 1-2 years:   2118.30   612.93
for shares held <1 years:   2096.91   606.74
NAV* (LTL)   7 465 414
* — Net Asset Value
1 EUR = 3.4528 LTL
 
 
About us / Distributor, custodian and personal share accountant
SEB bankas, the largest commercial bank in Lithuania and the member of Skandinaviska Eskilda Banken (SEB) group, serves as distributor of the Fund shares, custodian, personal share accountant for the Fund.

SEB bankas is located at Gedimino Ave. 12, LT-01103 Vilnius, Lithuania.
 
         
© 2007 NSEL 30 indekso fondas