STK - Investitii financiare
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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

  
Chart for STK: Price/NAV per share


Price / NAV per share - 1 month

Price / NAV per share - 3 month

Price / NAV per share - 6 month

Price / NAV per share - 1 year

Esential
Raport activ net STK Emergent Septembrie-2019