|
STK Emergent
| NAV per share |
08/31/2020 |
| NAV per share (RON) |
94.85 |
| 1-month return |
-0.08% |
| 1 -year return |
0.55% |
| Return from inception |
-2.26% |
| Net assets (RON) |
57,834,067 |
|
|
| Listed shares |
5,225,050 |
| Unlisted shares |
29,916,388 |
| Cash |
22,338,175 |
| Collective undertakings titles |
693,980 |
| Total assets |
58,173,593 |
| Price |
|
| Price |
49.0000 |
| Date |
9/29/2020 3:32:54 PM
|
| Var (%) |
0.00% |
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 August-2020
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Comunicat rezultate financiare STK Emergent semestrul I 2020
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Comunicat disponibilitate raport STK Emergent semestrul I 2020
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