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Info About Monthly NAV

DateNAV (lei)NAV per share (lei/share)More details
31 October 20242,585,563,079.81003.3971Download
30 September 20242,525,668,446.98003.3184Download
31 August 20242,557,627,308.97003.3604Download
31 July 20242,601,946,680.26003.4186Download
30 June 20242,523,015,503.44003.3149Download
31 May 20242,445,701,858.60003.2134Download
30 April 20242,387,050,450.04003.1363Download
31 March 20242,408,708,207.26003.1647Download
29 February 20242,317,638,087.33003.0451Download
31 January 20242,279,761,871.87002.9953Download
31 December 20232,277,074,918.05002.9918Download
30 November 20232,246,973,114.99002.9522Download

Previous info regarding SIF4 NAV

26 November 2024

Be cautious of fraud attempts in which you are asked for identification details, card information, or money

S.A.I. Muntenia Invest S.A., as administrator of the Alternative Investment Fund – Longshield Investment Group SA (previous name SIF Muntenia SA), represented by Adrian Simionescu, President of the Board of Directors, as result of reporting, in the last period, of some situations regarding the request for data/information to the shareholders of Longshield Investment Group SA, […]

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29 February 2024

Announcement regarding the preliminary financial results for the year 2023

In accordance to the Financial Calendar for 2024, SIF Muntenia SA informs the investors that the preliminary financial results for the year 2023 (not audited) will be available as of 29.02.2024, 6 p.m. as follows: • on the Company’s website: sifmuntenia.ro; • at the Company’s headquarters from strada Serghei Vasilievici Rahmaninov, nr. 46-48, sector 2, […]

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