|
STK Emergent
| NAV per share |
09/30/2019 |
| NAV per share (RON) |
95.69 |
| 1-month return |
1.44% |
| 1 -year return |
-23.23% |
| Return from inception |
-1.40% |
| Net assets (RON) |
58,348,355 |
|
|
| Listed shares |
22,448,079 |
| Unlisted shares |
28,459,467 |
| Cash |
7,061,105 |
| Collective undertakings titles |
677,916 |
| Other assets |
45,351 |
| Total assets |
58,691,918 |
| Price |
|
| Price |
46.4000 |
| Date |
10/21/2019 5:27:45 PM
|
| Var (%) |
-0.43% |
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 Septembrie-2019
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