|
STK Emergent
| NAV per share |
12/31/2021 |
| NAV per share (RON) |
105.12 |
| 1-month return |
2.32% |
| 1 -year return |
13.42% |
| Return from inception |
8.11% |
| Net assets (RON) |
64,094,571 |
|
|
| Listed shares |
17,376,382 |
| Unlisted shares |
32,979,223 |
| Newly issued securities |
2,483,083 |
| Cash |
6,982,702 |
| Collective undertakings titles |
4,761,384 |
| Total assets |
64,582,774 |
| Price |
|
| Price |
65.0000 |
| Date |
1/21/2022 10:00:13 AM
|
| Var (%) |
-1.52% |
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 Decembrie-2021
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Notificare autorizare FIA STK Emergent
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Schimbare denumire societate de administrare in AFIA
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