Info About Monthly NAV

DateNAV (lei)NAV per share (lei/share)More details
31 December 20221,853,545,986.43002.4353Download
30 November 20221,855,354,796.15002.4377Download
31 October 20221,788,713,078.24002.3502Download
30 September 20221,759,855,690.48002.3122Download
31 August 20221,879,881,123.01002.4699Download
31 July 20221,844,589,304.87002.4236Download
30 June 20221,873,209,356.53002.3873Download
31 May 20221,937,696,273.16002.4695Download
30 April 20221,926,064,084.45002.4547Download
31 March 20221,945,167,839.05002.4790Download
28 February 20221,969,746,238.81002.5104Download
31 January 20222,004,889,496.83002.5552Download

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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