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 – Swedish KronerBP-AkcijasE-AkcijasReserve BP-Akcijas E-Akcijas(SEK) (SEK) (SEK) (SEK) (SEK)582.514,037 11.183,526 2.969.269,078 2.952.340,297 16.928,781404.505,977 1.444,878 1.728.054,960 1.727.820,853 234,107(341.926,562) (7.633,342) (2.533.907,987) (2.520.517,422) (13.390,565)645.093,452 4.995,062 2.163.416,051 2.159.643,728 3.772,32374.312.910,83 555.340,92 369.766.595,65 369.145.006,34 621.589,31115,20 111,18 170,93 164,78111.611.895,30 2.083.623,90 489.916.913,51 487.203.402,25 2.713.511,26191,60 186,31 165,02 160,29167.566.214,14 2.331.848,46 511.753.975,13 506.254.600,45 5.499.374,68199,71 195,65 159,97 156,55BP-Akcijas E-Akcijas HB – NOK Akcijas HB – SEK Akcijas HBI – EUR Akcijas(USD) (USD) (NOK*) (SEK*) (EUR*)18.374,913 60,000 158,674 67.529,987 5.083.176,007(2.382,354)18.374,913 60,000 158,674 65.147,633 5.083.176,007152.660,28 497,91 8.860,36 4.218.309,24 27.042.496,368,31 8,30 55,84 64,75 5,32Pievienotās piezīmes ir šo finansu pārskatu neatņemama sastāvdaļa<strong>Nordea</strong> 1, <strong>SICAV</strong> ˙ Auditētais <strong>gada</strong> pārskats <strong>2008</strong> 51
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