|
STK Emergent
| NAV per share |
06/30/2021 |
| NAV per share (RON) |
102.67 |
| 1-month return |
-0.45% |
| 1 -year return |
8.14% |
| Return from inception |
5.80% |
| Net assets (RON) |
62,604,074 |
|
|
| Listed shares |
8,182,260 |
| Unlisted shares |
32,979,223 |
| Cash |
21,132,144 |
| Collective undertakings titles |
808,170 |
| Total assets |
63,101,796 |
| Price |
|
| Price |
64.5000 |
| Date |
8/3/2021 3:02:55 PM
|
| Var (%) |
-0.77% |
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 Iunie-2021
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Raport activ net STK Emergent Mai-2021
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Comunicat rezultate financiare STK Emergent trimestrul I 2021
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Schimbare denumire societate de administrare in AFIA
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