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STK Emergent
| NAV per share |
09/30/2021 |
| NAV per share (RON) |
102.07 |
| 1-month return |
-0.01% |
| 1 -year return |
8.41% |
| Return from inception |
5.18% |
| Net assets (RON) |
62,238,459 |
|
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| Listed shares |
8,811,111 |
| Unlisted shares |
32,979,223 |
| New issues |
4,818,400 |
| Cash |
15,274,661 |
| Collective undertakings titles |
846,061 |
| Other assets |
7,616 |
| Total assets |
62,737,072 |
| Price |
|
| Price |
59.0000 |
| Date |
10/15/2021 11:25:43 AM
|
| Var (%) |
-4.07% |
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 Septembrie-2021
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Raport curent membru CA STK Financial AFIA
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Schimbare denumire societate de administrare in AFIA
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