Net Asset
SIF Banat-Crişana’s Net Asset Value (NAV) is calculated in accordance with the Romanian National Securities Commission Regulation no.15/2004 as the total value of assets less the total value of liabilities and prepaid revenues.
The net asset value per share is the net asset divided by the total number of shares outstanding.
The asset items that determine the net asset value are estimated and reflected in SIF Banat-Crişana’s net asset in accordance with the Romanian National Securities Commission Regulation no.15/2004.
Net Asset Performance* [RON milions]
(click on the image to view larger)
(*computed in accordance with the Romanian National Securities Commission Regulations.)
Net Asset value in 2008
Date |
Total Net Asset Value (RON) |
NAV/Share (RON) |
31.01.2008 |
1,914,487,435 |
3.4882
|
29.02.2008 |
1,838,836,500 |
3.3503 |
31.03.2008 |
1,778,674,215 |
3.2407 |
30.04.2008 |
1,729,859,741 |
3.1518 |
31.05.2008 |
1,701,398,307 |
3.0999 |
30.06.2008 |
1,704,411,890 |
3.1054 |
31.07.2008 |
1,677,424,073 |
3.0563 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset value in 2007
| 
