Changes to NAV Calculation
Starting March 21, 2013, SIF Banat-Crișana will change the valuation methodology of the assets in the portfolio. NAV will be calculated in accordance with the provisions in CNVM Disposal of Measures no. 23/20.12.2012 regarding the valuation of the assets of the Undertakings for Collective Investments (OPC) authorized / endorsed by CNVM.
Read the full communique here.