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SIFs & Fondul Proprietatea

Unit Value of Net Asset - Growth
fata de 2020
May, 2021

21.28 %

0.48 %

Longshield Investment Group

9.02 %

2.14 %

Infinity Capital Investments

8.66 %

2.04 %

Transilvania Investments

14.75 %

2.63 %

Lion Capital

9.1 %

2.2 %

Evergent Investments

8.15 %

4.44 %

Fondul Proprietatea

All Financial Investment Companies & Fondul Proprietatea

Name Financial assetsIntangible assetsTangible assets Financial assets from which:Actiuni cotate si netranzactionate niciodataQuoted shares Unquoted sharesT-BillsDeposit certificatesBank depositsMunicipal bondsCorporate bondsmobiliare_nou_emiseParticipation units of UCITS & Non UCITS fundsOther financial assetsInventoriesReceivablesDividends or other rights to receiveCashShort term financial investmentsQuoted sharesUnquoted shares (unquoted but traded BVB)Municipal bondsCorporate bondsParticipation units of UCITS & Non UCITS fundsNew issued securitiesT-BillsBank depositsOther current assetsDerivativesPrepaid expensesTotal DebtsLoans from bonds Debts to credit or leasing companiesAdvance amounts from clients acountCommercial debtsCommercial papers to payAmounts to pay to group companiesDue amounts for voting interestDividends to pay:Provisions for risks and chargesDeffered incomes (Incomes in advance)Investments subventionsDeffered incomes (Incomes in advance) Owner EquityShare capitalShare premiumsRevaluation differencesReservesRetained earningsNet profit / lossProfit distributionNet AssetsIssued shares numberNet asset value per shareCompanies number from portfolioNumber of the listed companiesNumber of the ATS transaction companiesNumber of the unlisted companiesCompanies for which financial data were not obtainedGross dividendActive financiare evaluate la cost amortizatActive financiare evaluate la valoarea justă prin contul de profit sau pierdere  Active financiare evaluate la valoarea justă prin alte elemente ale rezultatului global  Alte activeDatorii financiare evaluate la cost amortizat  Datorii privind impozitul pe profit amânatElemente asimilate capitalului  Alte elemente de capitaluri proprii Acţiuni proprii  Investiţii imobiliare  Active biologice 

* The values ​​are listed in romanian lei
* All values except Unit Value are defined as millions