Info About Monthly NAV

DateNAV (lei)NAV per share (lei/share)More details
31 December 20211,982,613,439.00002.5268Download
30 November 20211,941,037,984.19002.4738Download
31 October 20211,950,821,926.81002.4862Download
30 September 20211,973,528,400.15002.5152Download
31 August 20211,918,634,113.56002.4452Download
31 July 20211,839,580,938.90002.3445Download
30 June 20211,839,089,149.66002.3438Download
31 May 20211,870,455,409.68002.3838Download
29 April 20211,861,393,592.03002.3723Download
31 March 20211,758,432,958.14002.2411Download
26 February 20211,601,064,213.89002.0405Download
29 January 20211,589,306,364.14002.0255Download

Changes in SAI Muntenia Invest’s Executive Management

SAI Muntenia Invest SA, the Investment Manager of SIF Muntenia SA, informs that on 03.02.2021 it was agreed the extension of the notice period regarding the termination of the individual employment contract of Mr. Mircea Constantin, Strategy Manager, until 25.02.2021.

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Financial Calendar of SIF MUNTENIA SA for 2021 (updated)

In accordance with the legal provisions, the Financial Calendar of SIF MUNTENIA SA for 2021, updated following the decision on the convening of SIF MUNTENIA SA Shareholders General Ordinary Meeting for 28/29.04.2021: 1 General Meeting of Shareholders for the approval of the annual financial statements for 2020 April 28/29, 2021 April 28/29, 2021 2 Presentation […]

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