| Date | NAV (lei) | NAV per share (lei/share) | More details |
|---|---|---|---|
| 31 August 2020 | 1,470,919,201.6100 | 1.8746 | Download |
| 31 July 2020 | 1,412,332,904.5400 | 1.8000 | Download |
| 30 June 2020 | 1,459,374,588.1600 | 1.8599 | Download |
| 29 May 2020 | 1,451,719,313.7500 | 1.8502 | Download |
| 30 April 2020 | 1,371,373,715.6800 | 1.7478 | Download |
| 31 March 2020 | 1,300,752,790.2300 | 1.6578 | Download |
| 28 February 2020 | 1,443,442,585.0000 | 1.8396 | Download |
| 31 January 2020 | 1,605,521,476.3800 | 2.0462 | Download |
| 31 December 2019 | 1,593,627,487.0900 | 2.0310 | Download |
| 29 November 2019 | 1,603,856,706.9700 | 2.0441 | Download |
| 31 October 2019 | 1,546,730,323.7000 | 1.9712 | Download |
| 30 September 2019 | 1,558,453,541.2700 | 1.9862 | Download |
| 30 August 2019 | 1,508,255,144.7000 | 1.8689 |
The following persons were appointed in the above mentioned Board:
Stefan Dragos Gioga – Chairman
Mihai Chisu – Member
George – Alin Stefan – Member
The Financial Supervisory Authority issued the Authorisation no. 83/14.03.2018 regarding the approval for Ms. Dorina Teodora Mihailescu appointment as member in the Board of SAI MUNTENIA INVEST SA
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