ALLIANZ-ŢIRIAC PENSII PRIVATE

[Pages:1]ALLIANZ-IRIAC PENSII PRIVATE

Societate de administrare a fondurilor de pensii private S.A.

Administrator de fond Cod administrator fond de pensii cod fond data de raportare

Allianz-Tiriac Pensii Private SAP-RO-21451764 AZT Vivace FP3-1053 10.05.2021

Situatia valorii activului net la data de 07.05.2021

denumire element

valoarea activului total valoarea activului net valoarea unitara a activului net numarul de unitati de fond

Data curenta

07.05.2021 122.252.559,57 122.201.521,14

24,103747 5.069.814,193963

Data precedenta

06.05.2021 122.114.661,99 121.875.232,81

24,038076 5.070.091,002306

diferente

% 0.1129 0.2677 0,2732 -0,0055

lei 137.897,58 326.288,33 0,065671 -276,808343

Str. Emanoil Porumbaru nr. 85 - 87, Sector 1, Cod potal 011424, Bucureti, Rom?nia Intern

Telefon 021. 2072 166

Fax

021. 2072 170

Internet aztpensii.ro

J40/6068/23.03.2007 CUI 21439417 Capital social subscris i vrsat: 141.855.000 lei

RO16BRDE450SV21205884500 RON RO12BRDE450SV21205964500 EUR BRD - Mari clieni corporativi

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