Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...
Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...
Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...
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<strong>Nordea</strong> 1 – Euro BondBI-Akcijas BP-Akcijas E-AkcijasFundBP-Akcijas(EUR) (EUR) (EUR) (EUR) (EUR)2.041.963,324 2.037.559,8514.500,000 310.223,062 100,000 991.719,969 968.121,583(1.244.832,193) (1.234.171,048)4.500,000 310.223,062 100,000 1.788.851,100 1.771.510,38642.180,41 2.902.995,79 935,03 13.920.073,72 13.791.664,339,37 9,36 9,35 7,7915.679.224,35 15.646.787,897,6823.155.517,96 23.147.566,747,72<strong>Nordea</strong> 1 – EuropeanBP-AkcijasE-AkcijasAlpha Fund AP-Akcijas BI-Akcijas(EUR) (EUR) (EUR) (EUR) (EUR)4.226.427,850 8.818,557 5.375.422,166 7.765,0721.056.045,142 40.774,546 29.314.073,855 123.201,903 15.936.585,381(3.956.234,716) (42.764,958) (24.134.685,805) (95.097,554) (9.751.829,877)1.326.238,276 6.828,145 10.554.810,216 35.869,421 6.184.755,50417.162.178,74 85.277,54 53.468.818,95 180.698,33 31.445.931,0612,94 12,49 5,04 5,0861.909.564,27 125.614,6114,65 14,24 52.532.045,89 75.822,629,7678.831.758,36 19.235,9414,35 14,05Pievienotās piezīmes ir šo finansu pārskatu neatņemama sastāvdaļa<strong>Nordea</strong> 1, <strong>SICAV</strong> ˙ Auditētais <strong>gada</strong> pārskats <strong>2008</strong> 33
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