Bucharest Stock Exchange - details Fund units STK STK EMERGENT


6/29/2022 10:09:40 AM
High: 62.0000
Low: 62.0000
Symbol / ISIN: STK / ROFIIN000015
Segment / Category: Main / Units
Type: Fund units
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.


(*) without notifications: Volatility Interruption (Vi) / Extended Volatility Interruption (ViXT) / Extended Pre-open / Extended Pre-closed

(**) without Insider transactions notifications

Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories.

The provision of false information or usurpation of official capacity falls under existing legal acts.

BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB.


Bid / Ask 60.5000 / 62.0000
Bid / Ask Vol. 131 / 133
Reference price62.0000
Date/time6/30/2022 5:50:19 PM
Last price62.0000
Var (%)0.00
Open price62.0000
High price62.0000
Low price62.0000
Avg. price62.0000
Date/time6/29/2022 10:09:40 AM
52 weeks high66.5000
52 weeks low54.0000
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments609,753
Nominal value200.0000
Start trading date9/22/2008

Other info

Net Asset / Unit109.3900
Net Asset Date4/30/2022