{"id":14043,"date":"2026-05-26T14:50:52","date_gmt":"2026-05-26T14:50:52","guid":{"rendered":"https:\/\/vistarica.rs\/notice-16\/"},"modified":"2026-05-26T14:58:23","modified_gmt":"2026-05-26T14:58:23","slug":"notice-16","status":"publish","type":"post","link":"https:\/\/vistarica.rs\/en\/notice-16\/","title":{"rendered":"Notice"},"content":{"rendered":"

On May 26th, 2026, it was concluded that it is necessary to amend NAV calculation for AIF Vista Rica Corporate, for the period from May 22nd, 2026 until May 24th, 2026. During this period, there was no change in the value of the investment unit nor in the total number of investment units.<\/p>\n

The depositary bank OTP banka Srbija a.d. Novi Sad has also confirmed the updated values.<\/p>\n

After Depository bank reconciliation, the following NAV was determined:<\/p>\n\n\n\n\n\n\n\n\n
Date of calculation<\/th>\nNAV<\/strong><\/th>\n<\/th>\n<\/tr>\n<\/thead>\n
<\/td>\nRSD<\/td>\nEUR<\/td>\n<\/tr>\n
22.05.2026.<\/td>\n3.467.526.042,66<\/strong><\/td>\n29.532.500,35<\/strong><\/td>\n<\/tr>\n
23.05.2026.<\/td>\n3.462.800.830,21<\/strong><\/td>\n29.492.256,28<\/strong><\/td>\n<\/tr>\n
24.05.2026.<\/td>\n3.460.414.609,43<\/strong><\/td>\n29.471.933,13<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\n<\/h3>\n

<\/h3>\n","protected":false},"excerpt":{"rendered":"

On May 26th, 2026, it was concluded that it is necessary to amend NAV calculation for AIF Vista Rica Corporate, for the period from May 22nd, 2026 until May 24th, 2026. During this period, there was no change in the value of the investment unit nor in the total number of investment units. The depositary […]<\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[8],"tags":[],"class_list":["post-14043","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/vistarica.rs\/en\/wp-json\/wp\/v2\/posts\/14043","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/vistarica.rs\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/vistarica.rs\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/vistarica.rs\/en\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/vistarica.rs\/en\/wp-json\/wp\/v2\/comments?post=14043"}],"version-history":[{"count":1,"href":"https:\/\/vistarica.rs\/en\/wp-json\/wp\/v2\/posts\/14043\/revisions"}],"predecessor-version":[{"id":14044,"href":"https:\/\/vistarica.rs\/en\/wp-json\/wp\/v2\/posts\/14043\/revisions\/14044"}],"wp:attachment":[{"href":"https:\/\/vistarica.rs\/en\/wp-json\/wp\/v2\/media?parent=14043"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/vistarica.rs\/en\/wp-json\/wp\/v2\/categories?post=14043"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/vistarica.rs\/en\/wp-json\/wp\/v2\/tags?post=14043"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}