|
STK Emergent
NAV per share |
06/30/2024 |
NAV per share (RON) |
117.84 |
1-month return |
2.41% |
1 -year return |
7.07% |
Return from inception |
34.46% |
Net assets (RON) |
86,220,273 |
|
|
Listed shares |
25,601,526 |
Unlisted shares |
27,966,494 |
Cash |
27,987,093 |
Collective undertakings titles |
4,641,862 |
Bonds |
247,360 |
Total assets |
86,444,335 |
Price |
|
Price |
60.5000 |
Date |
25.07.2024 |
Var (%) |
-5.47% |
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 contract semnificativ STK Properties
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Raport activ net STK Emergent Iunie-2024
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Aprobare PUZ proiect Green Square
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