STK - Investitii financiare
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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
 
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

  
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

Esential
Raport activ net STK Emergent Septembrie-2021
Raport curent membru CA STK Financial AFIA
Schimbare denumire societate de administrare in AFIA