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SIF Evolution

Financial Investments Companies, statistics of THE NET ASSET VALUE (millions RON)

Banat % Moldova % Transilvania % Muntenia % Oltenia % Fondul Proprietatea %
Sep, 2020 0 -100 0 -100 0 -100 0 -100 0 -100 0 -100
Aug, 2020 2625.2 -34.2 1898.8 5.5 1053 4.1 1470.9 4.1 1895.2 3.1 10421.4 3.1
Jul, 2020 3990.2 13.3 1799.5 -2.8 1011.9 -1.3 1412.3 -3.2 1837.9 -1.9 10105.9 -0.4
Jun, 2020 3522.4 0.2 1851.5 1 1024.8 2.4 1459.4 0.5 1873.6 1 10141.4 -0.9
May, 2020 3514 51.1 1832.6 5.1 1001.1 4.3 1451.7 5.9 1855.8 11.2 10232.5 7.5
Apr, 2020 2325.2 3.1 1744.2 1.7 959.4 -5.7 1371.4 5.4 1668.9 -0.8 9520 -0.7
Mar, 2020 2256 -11.7 1715.2 -15.2 1017.4 -13.6 1300.8 -9.9 1681.6 -17.2 9585.8 -15.8
Feb, 2020 2555.5 -6.6 2023.6 -7.8 1177.9 -6.5 1443.4 -10.1 2032.1 -8.8 11380.8 -2.9
Jan, 2020 2737 0.4 2195.4 0 1259.7 0.3 1605.5 0.7 2228.2 -4.7 11716.3 -1.3
Dec, 2019 2725 1.3 2195.3 1.3 1255.5 -1.7 1593.6 -0.6 2338.7 0.1 11871.4 10.2
Nov, 2019 2689.2 4.4 2168.1 3.9 1276.6 3.7 1603.9 3.7 2335.5 6.6 10776.8 0.7
Oct, 2019 2576.7 0.1 2087.3 -0.4 1231.1 2.3 1546.7 -0.8 2190.4 2.5 10706.3 -0.3

Net asset value per share & Closing price of Financial Investments Companies - FIC - (RON)

Banat - VUAN Banat - closing price Moldova - VUAN Moldova - closing price Transilvania - VUAN Transilvania - closing price Muntenia - VUAN Muntenia - closing price Oltenia - VUAN Oltenia - closing price Fondul Proprietatea - VUAN Fondul Proprietatea - closing price
Sep, 2020 0 0 0 0 0 0 0 0 0 0 0 0
Aug, 2020 5.102 0 1.9289 0 0.487 0 1.8746 0 3.6296 0 1.6061 0
Jul, 2020 7.7549 0 1.828 0 0.4679 0 1.8 0 3.2787 0 1.5575 0
Jun, 2020 6.8458 0 1.8808 0 0.4739 0 1.8599 0 3.2294 0 1.5622 0
May, 2020 6.8293 0 1.8617 0 0.4629 0 1.8502 0 3.1987 0 1.5708 0
Apr, 2020 4.519 0 1.7719 0 0.4437 0 1.7478 0 2.8765 0 1.4561 0
Mar, 2020 4.3845 0 1.7529 0 0.4705 0 1.6578 0 2.8985 0 1.4515 0
Feb, 2020 4.9665 0 2.068 0 0.5447 0 1.8396 0 3.5027 0 1.6623 0
Jan, 2020 5.3193 0 2.2436 0 0.5825 0 2.0462 0 3.8406 0 1.7113 0
Dec, 2019 5.2959 0 2.2397 0 0.5806 0 2.031 0 4.0311 0 1.7339 0
Nov, 2019 5.2407 0 2.2098 0 0.5904 0 2.0441 0 4.0256 0 1.5725 0
Oct, 2019 4.9805 0 2.1257 0 0.5693 0 1.9712 0 3.7755 0 1.5579 0