Activ net calculat

Activului net se calculeaza lunar de catre societate, se certifica de catre societatea de depozitare BRD-Groupe Societe Generale S.A. Bucuresti si se transmite la ASF si BVB, pana cel tarziu in data de 15 a lunii urmatoare.

Evolutia lunara a activului net, in perioada 27 februarie 2015 - 31 martie 2021, este prezentata in tabelul de mai jos:

Data de raportare Numar de actiuni aflat in circulatie Valoare activ net calculat Mii LEI Valoare activ net calculat LEI/actiune Data / ora
31.03.2021 2.162.443.797 1.244.004 0,5753

15.04.2021 ora 18.04

26.02.2021 2.162.443.797 1.177.687 0,5446

15.03.2021 ora 18.04

29.01.2021-recalculat 2.162.443.797 1.197.386 0,5537

12.03.2021 ora 18.12

31.12.2020-recalculat 2.162.443.797 1.170.308 0,5412

12.03.2021 ora 18.07

29.01.2021 2.162.443.797 1.199.503 0,5547

15.02.2021 ora 18.06

31.12.2020-date preliminare 2.162.443.797 1.173.368 0,5426

15.01.2021 ora 08.53

27.11.2020 2.162.443.797 1.088.277 0,5033

15.12.2020 ora 18.05

30.10.2020 2.162.443.797 1.032.410 0,4774

13.11.2020 ora 18:08

30.09.2020 2.162.443.797 1.074.058 0,4967

15.10.2020 ora 08:39

31.08.2020 2.162.443.797 1.053.012 0,4870

15.09.2020 ora 18:02

31.07.2020 2.162.443.797 1.011.865 0,4679

14.08.2020 ora 18:07

30.06.2020 2.162.443.797 1.024.789 0,4739

14.07.2020 ora 18:02

29.05.2020 2.162.443.797 1.001.096 0,4629

15.06.2020 ora 18:03

30.04.2020 - republicat 2.162.443.797 959.441 0,4437

25.05.2020 ora 18:04

30.04.2020 2.162.443.797 959.441 0,4437

11.05.2020 ora 12:44

31.03.2020 2.162.443.797 1.017.379 0,4705

14.04.2020 ora 18:02

31.12.2019 - recalculat 2.162.443.797 1.255.547 0,5806

08.04.2020 ora 18:03

28.02.2020 2.162.443.797 1.177.913 0,5447

13.03.2020 ora 18:04

31.01.2020 2.162.443.797 1.259.708 0,5825

17.02.2020 ora 18.04

31.12.2019 - date preliminare 2.162.443.797 1.258.170 0,5818

15.01.2020 ora 08.04

29.11.2019 2.162.443.797 1.276.643 0,5904

13.12.2019 ora 18.02

31.10.2019 2.162.443.797 1.231.145 0,5693

15.11.2019 ora 18.18

30.09.2019 2.162.443.797 1.203.226 0,5564

15.10.2019 ora 18.05

30.08.2019 2.162.443.797 1.125.570 0,5205

13.09.2019

ora 18.06

31.07.2019 2.162.443.797 1.124.539 0,5200

14.04.2019

ora 18.07

28.06.2019 2.162.443.797 1.091.950 0,5050

15.07.2019 ora 18.09

31.05.2019 2.162.443.797 1.030.886 0,4767

14.06.2019 ora 8.18

30.04.2019 2.162.443.797 1.027.199 0,4750

15.05.2019 ora 18.22

29.03.2019 recalculata 2.162.443.797 1.036.825 0,4795

08.05.2019 ora 18.04

29.03.2019 2.162.443.797 1.039.789 0,4808

15.04.2019 ora 18.04

31.01.2019 - recalculata 2.162.443.797 938.432 0,4340

21.03.2019 ora 18.10

31.12.2018 - recalculata 2.162.443.797 975.988 0,4513

21.03.2019 ora 18.10

28.02.2019 2.162.443.797 995.715 0,4605

15.03.2019 ora 08.19

31.01.2019 2.162.443.797 935.894 0,4328

15.02.2019 ora 18.16

31.12.2018-date preliminare 2.162.443.797 976.793 0,4517

15.01.2019 ora 18.04

29.11.2018 2.162.443.797 1.055.854 0,4883

17.12.2018 ora 8.26

31.10.2018 2.162.443.797 1.015.821 0,4698

15.11.2018 ora 18.14

28.09.2018 2.162.443.797 1.025.419 0,4742

15.10.2018 ora 8.59

31.08.2018 2.162.443.797 1.035.636 0,4789

14.09.2018 ora 18.33

31.07.2018 2.163.041.794 1.012.561 0,4681

14.08.2018 ora 18.33

29.06.2018 2.165.980.954 1.001.168 0,4622

13.07.2018 ora 18.33

31.05.2018 2.170.210.594 967.713 0,4459

15.06.2018 ora 18.34

30.04.2018 2.176.129.349 1.001.718 0,4603

15.05.2018 ora 18.34

30.03.2018 2.179.937.294 1.028.654 0,4719

16.04.2018 ora 18.33

29.12.2017-recalculata 2.184.286.664 966.707 0,4426

26.03.2018 ora 18.33

28.02.2018 2.183.581.444 1.011.255 0,4631

15.03.2018 ora 18.33

31.01.2018 2.184.286.664 1.001.781 0,4586

15.02.2018 ora 18.33

29.12.2017-Date preliminare 2.184.286.664 961.330 0,4401

15.01.2018 ora 18.33

29.11.2017 2.184.286.664 963.060 0,4409

14.12.2017 ora 18.33

31.10.2017 2.184.286.664 945.764 0,4330

15.11.2017 ora 18.34

29.09.2017 2.184.286.664 950.548 0,4352

16.10.2017 ora 18.34

31.08.2017 2.184.286.664 963.368 0,4410

14.09.2017 ora 18.40

31.07.2017 2.184.286.664 981.999,9 0,4496

11.08.2017 ora 18.34

30.06.2017 2.184.286.664 953.038 0,4363

14.07.2017 ora 18.34

31.05.2017 2.184.286.664 953.389 0,4365  
28.04.2017 2.184.286.664 895.788 0,4101  
31.03.2017 2.184.286.664 944.578 0,4324  
28.02.2017 2.184.286.664 934.758 0,4279  
31.01.2017 2.184.286.664 923.405 0,4227  
30.12.2016 2.184.286.664 913.830 0,4184  
29.11.2016 2.184.286.664 893.951 0,4093  
31.10.2016 2.184.286.664 904.726 0,4142  
30.09.2016 2.184.286.664 904.441 0,4141  
31.08.2016 2.184.286.664 910.748 0,4170  
29.07.2016 2.184.286.664 832.329 0,3811  
30.06.2016 2.184.286.664 809.346 0,3705  
31.05.2016 2.184.286.664 769.624 0,3523  
29.04.2016 2.184.286.664 771.409 0,3532  
31.03.2016 2.184.286.664 862.795 0,3950  
29.02.2016 2.184.286.664 851.720 0,3899  
29.01.2016 2.184.286.664 850.080 0,3892  
31.12.2015 2.184.286.664 910.098 0,4167  
27.11.2015 2.184.286.664 1.142.328 0,5230  
30.10.2015 2.184.286.664 1.152.762 0,5278  
30.09.2015 2.184.286.664 1.113.429 0,5097  
31.08.2015 2.184.286.664 1.100.302 0,5037  
31.07.2015 2.184.286.664 1.159.645 0,5309  
30.06.2015 2.184.286.664 1.095.359 0,5015  
29.05.2015 2.184.286.664 1.113.271 0,5097  
30.04.2015 2.184.286.664 1.112.994 0,5095  
31.03.2015 2.184.286.664 1.064.727 0.4874  
27.02.2015 2.184.286.664 1.070.161 0.4899  
 

pdfsiftransilvaniaReguli si metode privind evaluarea activelor financiare

 

pdfsiftransilvaniaSITUATIA ACTIVELOR SI DATORIILOR S.I.F. Transilvania S.A. Brasov la data de 31 Martie 2021

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