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Info About Monthly NAV

DateNAV (lei)NAV per share (lei/share)More details
31 March 20252,483,867,649.65003.3352Download
28 February 20252,526,588,197.61003.3926Download
31 January 20252,506,570,363.44003.3657Download
31 December 20242,522,900,468.83003.3148Download
30 November 20242,517,981,810.28003.3083Download
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

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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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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