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Info About Monthly NAV

DateNAV (lei)NAV per share (lei/share)More details
28 February 20263,590,157,118.16004.8207Download
31 January 20263,379,782,018.41004.5382Download
31 December 20253,075,209,888.12004.1292Download
30 November 20253,015,519,211.30004.0491Download
31 October 20252,898,380,585.03003.8918Download
30 September 20252,906,137,862.19003.9022Download
31 August 20252,842,135,792.88003.8163Download
31 July 20252,842,964,400.71003.8174Download
30 June 20252,711,881,525.27003.6414Download
31 May 20252,592,866,436.93003.4816Download
30 April 20252,457,371,598.14003.2996Download
31 March 20252,483,867,649.65003.3352Download

Previous info regarding SIF4 NAV

16 February 2026

Announcement regarding the preliminary financial results for the year ended 31.12.2025

In accordance to the Financial Calendar for 2026, Longshield Investment Group SA, through its administrator SAI Muntenia Invest SA, informs the shareholders and investors that the preliminary financial results (not audited) for the year 2025 will be available as of 16.02.2026, 6 p.m. as follows: on the Company’s website: longshield.ro; at the Company’s headquarters from […]

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28 February 2025

Announcement regarding the preliminary financial results for the year 2023

In accordance to the Financial Calendar for 2025, Longshield Investment Group SA, through its administrator SAI Muntenia Invest SA, informs the investors that the preliminary financial results for the year 2024 (not audited) will be available as of 28.02.2025, 6 p.m. as follows: on the Company’s website: www.longshield.ro; at the Company’s headquarters from strada Serghei […]

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