|
STK Emergent
| NAV per share |
12/31/2019 |
| NAV per share (RON) |
92.62 |
| 1-month return |
-0.39% |
| 1 -year return |
-0.87% |
| Return from inception |
-4.56% |
| Net assets (RON) |
56,476,692 |
|
|
| Listed shares |
9,538,420 |
| Unlisted shares |
28,459,467 |
| Cash |
18,217,289 |
| Collective undertakings titles |
600,000 |
| Total assets |
56,815,177 |
| Price |
|
| Price |
50.0000 |
| Date |
1/23/2020 5:50:22 PM
|
| Var (%) |
2.04% |
Tradeable portfolio holdings 
STK price info on Bloomberg
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| Chart for STK: Price/NAV per share |
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Price / NAV per share - 1 month
Price / NAV per share - 3 month
Price / NAV per share - 6 month
Price / NAV per share - 1 year
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Raport activ net STK Emergent Decembrie-2019
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