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STK Emergent
NAV per share |
05/31/2024 |
NAV per share (RON) |
115.07 |
1-month return |
-0.52% |
1 -year return |
5.33% |
Return from inception |
31.30% |
Net assets (RON) |
84,193,862 |
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Listed shares |
26,027,064 |
Unlisted shares |
27,966,494 |
Cash |
25,536,715 |
Collective undertakings titles |
4,637,167 |
Bonds |
251,343 |
Total assets |
84,418,783 |
Price |
|
Price |
64.0000 |
Date |
27.06.2024 |
Var (%) |
0.00% |
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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![Esential](https://www.stk.ro/wp-content/themes/stk/images/esential_up.png) |
Raport activ net STK Emergent Mai-2024
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Aprobare PUZ proiect Green Square
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