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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 |
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| February 3, 2012 |
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| OMX Baltic Benchmark GI index |
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| 451.54 |
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+0.90% |
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| month to date |
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+1.75% |
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| year to date |
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+4.54% |
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| Fund's share value |
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| 5.9337 EUR |
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+0.86% |
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| month to date |
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+1.73% |
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| year to date |
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+4.03% |
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| Fund's share price |
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EUR |
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| distribution price: |
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6.0524 |
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| redemption price: |
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5.8744 |
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| NAV* (EUR) |
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2 273 072 |
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| * — Net Asset Value |
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| Overall performance |
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In the table below there are provided annual changes in value of NSEL 30 and OMXV indices (in percent):
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2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
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NSEL 30* |
+4.20 |
-5.75 |
+3.05 |
+97.53 |
+57.42 |
+41.02 |
+8.15 |
+9,24 |
-70,15 |
+37,85 |
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OMXV** |
-7.30 |
-18.49 |
+12.20 |
+105.80 |
+68.18 |
+52.93 |
+9.78 |
+4,38 |
-65,14 |
+46,04 | * NSEL 30 Index is a cap-weighted index of 30 largest free-float capitalization companies listed on the Vilnius Stock Exchange of Lithuania. Dividends paid by companies are included in the Index.
** OMXV Index is a cap-weighted index of most of the companies listed on the Vilnius Stock Exchange's Official and Current Lists. Dividends paid by companies are included in the index.
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