Asset value 

1 - 10 van 35 voor asset value

blob.aspx?id 11601
... . eur .00 fundassets(ineurmillions) 53.0 numberofunitsinissue ,033,326 net asset value five largest debtors procreditbankservice 5.7% bancosolidarioecuador 4.7% mikrofin ... asset value numberofunitsinissue ,033,326 690,24 netassetvalueperunit 5.30 5.00 movements in general reserve balancesheetvalueasatjanuary -38 -27 withdrawals -74 - balance sheet value ...
asnbank.nl

blob.aspx?id 10039
... asset value number of units outstanding 690,24 44,444 net asset value per unit 5.00 50.29 movements in the general reserve balance sheet value at january (27) (28) withdrawals () balance sheet value ... (in thousands of euros) net asset value income from investments other operating income expenses total result number of outstanding units per unit (in euros) net asset value issue price dividend income ...
asnbank.nl  meer van deze site

ws239.tmp
... fund documents means, with respect to any fund or reference asset, the constitutive and governing documents, subscription agreements and other ... not be the futures contract value but the futures contract value divided by the applicable contract factor (the value of 1.0 ... units or interests immediately following such event; nav means net asset value; nominal amount means the amount specified as such in ...
abnamro.nl

ICM 3707301 v10 SMTN Prog Current working OC
... yield terms of the zero coupon rate; cash component value means a value calculated by the calculation agent equal to the ... tnav is the the net asset value of the shares in the underlying fund at time t. net asset value is the latest official or ... value on the issue date; guarantee level means the guarantee amount divided by the specified denomination; index committee means robeco institutional asset ...
snsregiobank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... constituent funds is due to calculate and publish the net asset value of the fund and on which the fund is open to ... market values for interests in such fund at the applicable net asset value. semi-annual basket reshuffle calculation date in 2008, the first ... management company in respect of such fund fails to calculate the net asset value of such fund on five consecutive occasions within the time ...
snsregiobank.nl  meer van deze site

Consumenteninformatie van de AFM | AFM
... nedam tekent contract voor offshore windpark baltic 2 boussard and gavaudan holding limited (eur) - net asset value(s) tetragon financial group limited (tfg) announcement transactions in own shares heineken n.v. successfully ...
afm.nl

ATbank compleet 2009.indd
... the bank's activities as a bank are valued on the basis of the net asset value method. intangible assets intangible assets are stated at acquisition price less straight-line depreciation on ... measured as the difference between the carrying amount of the asset and the present value of estimated future cash flows discounted at the asset's original effective interest rate. such estimation is by ...
atbank.nl

ar2001.pdf
... these positions. the other off-balance sheet instruments are recorded at market value or possible realizable value as at balance sheet date.the resulting price and valuation differences are stated ... .v.has a significant influence on commercial and financial policy are stated at net asset value determined in conformity with the accounting policies applied in these financial statements. the garantibank ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... -income securities belonging to the investment portfolio are stated at redemption value.the difference between redemption value and acquisition price is deferred and included in the balance sheet ... bank has a significant influence on commercial and financial policy are stated at net asset value determined in conformity with the accounting policies applied in these financial statements. property ...
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Two-Tier Labor Markets in the Great Recession: France vs. Spain
... value of the productivity shock is drawn in line with available evidence pointing out that workers' productivity may be different under permanent and temporary contracts.22 the asset value ... asset value to the firm of jp()-- if the employer decides to keep the job, or it becomes a job under advance notice --with an asset value ...
cpb.nl