|
STK Emergent
NAV per share |
02/28/2023 |
NAV per share (RON) |
107.41 |
1-month return |
-0.07% |
1 -year return |
4.61% |
Return from inception |
22.56% |
Net assets (RON) |
78,589,501 |
|
|
Listed shares |
29,790,265 |
Unlisted shares |
23,237,748 |
Cash |
20,541,112 |
Collective undertakings titles |
4,880,204 |
Bonds |
348,021 |
Total assets |
78,797,350 |
Price |
|
Price |
|
Date |
|
Var (%) |
0.72% |
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
|
|
 |
Raport activ net STK Emergent Februarie-2023
|
|
Rezultate financiare preliminare 2022
|
|
Aprobare PUZ proiect Green Square
|
|
|