|
STK Emergent
| NAV per share |
05/29/2020 |
| NAV per share (RON) |
95.66 |
| 1-month return |
-0.11% |
| 1 -year return |
-0.29% |
| Return from inception |
-1.43% |
| Net assets (RON) |
58,327,346 |
|
|
| Listed shares |
1,152,726 |
| Unlisted shares |
29,916,388 |
| Cash |
26,926,227 |
| Collective undertakings titles |
663,881 |
| Total assets |
58,659,222 |
| Price |
|
| Price |
45.4000 |
| Date |
6/23/2020 2:34:21 PM
|
| Var (%) |
-1.30% |
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 Mai-2020
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Comunicat rezultate financiare STK Emergent trimestrul I 2020
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Comunicat disponibilitate raport STK Emergent trimestrul I 2020
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Prelungire perioada de comunicare la distanta in contextul COVID-19
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