|
STK Emergent
| NAV per share |
05/31/2022 |
| NAV per share (RON) |
113.52 |
| 1-month return |
3.78% |
| 1 -year return |
12.09% |
| Return from inception |
19.46% |
| Net assets (RON) |
69,216,731 |
|
|
| Listed shares |
23,657,307 |
| Unlisted shares |
23,237,748 |
| Newly issued securities |
1,000,000 |
| Cash |
18,404,851 |
| Collective undertakings titles |
3,856,018 |
| Bonds |
426,688 |
| Total assets |
70,582,612 |
| Price |
|
| Price |
|
| Date |
|
| Var (%) |
0.00% |
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
|
|
 |
|
New Raport curent STK Emergent emisiune unitati de fond - rectificare
|
|
|
|
Raport curent STK Emergent emisiune unitati de fond
|
|
|
|
Raport activ net STK Emergent Mai-2022
|
|
|
|
STK Properties a debutat pe piața AeRO a Bursei de Valori București
|
|
|
|
Raport curent modalitate plata dividende STK Emergent 2021
|
|
|
|
Raport curent dividende STK Emergent 2021
|
|
|
|
