|
STK Emergent
| NAV per share |
11/29/2019 |
| NAV per share (RON) |
93.43 |
| 1-month return |
-2.33% |
| 1 -year return |
-5.09% |
| Return from inception |
-3.73% |
| Net assets (RON) |
56,970,695 |
|
|
| Listed shares |
22,903,141 |
| Unlisted shares |
28,459,467 |
| Cash |
5,344,241 |
| Collective undertakings titles |
600,000 |
| Total assets |
57,306,849 |
| Price |
|
| Price |
49.0000 |
| Date |
12/10/2019 5:40:23 PM
|
| Var (%) |
-1.61% |
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 Noiembrie-2019
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