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P. Lukšio Str. 32
LT-08222 Vilnius, Lithuania
Tel. +370 5 2747016
Fax. +370 5 2747017
Email: office@ipv.lt |
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| September 2, 2010 |
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| NSEL 30 Index |
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| 267.39 |
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+1.13% |
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| month to date |
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+2.25% |
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| year to date |
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+27.55% |
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| September 2, 2010 |
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| Fund's share value |
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| 2108.31 LTL |
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+1.12% |
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| month to date |
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+2.23% |
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| year to date |
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+24.90% |
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| Fund's share price |
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LTL |
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EUR |
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| distribution price: |
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2150.48 |
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623.33 |
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| redemption price: |
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| for shares held >2 years: |
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2108.31 |
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610.04 |
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| for shares held 1-2 years: |
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2087.23 |
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603.94 |
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| for shares held <1 years: |
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2066.14 |
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597.84 |
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| NAV* (LTL) |
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7 366 432 |
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| * — Net Asset Value |
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| 1 EUR = 3.4528 LTL |
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| News |
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7/29/2010 "Orion Asset Management" is acquiring UAB "Investicijų portfelių valdymas"
Lithuanian Securities Commission today gave the permission to UAB „Orion Asset Management“ and Alius Jakubėlis, Head of the brokerage firm „Orion Securities“, to acquire 65,94% and 34,06% stakes respectively in UAB „Investicijų portfelių valdymas.
2/24/2009 General Meeting of Shareholders
A General Meeting of "NSEL 30 Index Fund" shareholders will take place at 11:00 am on the 26th of March 2009, at P.Luksio Str. 32 ("Domus Galerija" 5th Floor) in Vilnius, Lithuania. The meeting is being convened by the decision of the fund's management company UAB "Investiciju portfeliu valdymas". Accounting date of the Meeting is March 19, 2009.
10/8/2008 Founder of NSEL 30 Index Fund increases his stake in the fund
2008 10 07 Max Zavanelli, the founder of the NSEL 30 Index Fund, bought more shares of the fund.
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