|
STK Emergent
| NAV per share |
05/31/2019 |
| NAV per share (RON) |
95.94 |
| 1-month return |
-7.87% |
| 1 -year return |
-19.47% |
| Return from inception |
-1.14% |
| Net assets (RON) |
58,502,710 |
|
|
| Listed shares |
23,440,167 |
| Unlisted shares |
27,667,252 |
| Cash |
7,142,041 |
| Collective undertakings titles |
596,149 |
| Other assets |
2,000 |
| Total assets |
58,847,609 |
| Price |
|
| Price |
44.0000 |
| Date |
6/21/2019 2:02:36 PM
|
| Var (%) |
8.37% |
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 curent metode evaluare active STK Emergent
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Raport activ net STK Emergent Mai-2019
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Comunicat rezultate financiare STK Emergent trimestrul I 2019
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Comunicat disponibilitate raport STK Emergent trimestrul I 2019
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Detalii privind dividende 2014 neridicate de investitori de la agentul de plata
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