Unit Value of Net Asset - Growth |
fata de 2023 |
Aug, 2024 |
||
% |
% |
Evergent Investments | |
% |
% |
Fondul Proprietatea | |
% |
% |
Infinity Capital Investments | |
% |
% |
Lion Capital | |
% |
% |
Longshield Investment Group | |
% |
-0.27 % |
Transilvania Investments |
All Financial Investment Companies & Fondul Proprietatea
Name | Financial assets | Intangible assets | Tangible assets | Financial assets from which: | Actiuni cotate si netranzactionate niciodata | Quoted shares | Unquoted shares | T-Bills | Deposit certificates | Bank deposits | Municipal bonds | Corporate bonds | mobiliare_nou_emise | Participation units of UCITS & Non UCITS funds | Other financial assets | Inventories | Receivables | Dividends or other rights to receive | Cash | Short term financial investments | Quoted shares | Unquoted shares (unquoted but traded BVB) | Municipal bonds | Corporate bonds | Participation units of UCITS & Non UCITS funds | New issued securities | T-Bills | Bank deposits | Other current assets | Derivatives | Prepaid expenses | Total Debts | Loans from bonds | Debts to credit or leasing companies | Advance amounts from clients acount | Commercial debts | Commercial papers to pay | Amounts to pay to group companies | Due amounts for voting interest | Dividends to pay: | Provisions for risks and charges | Deffered incomes (Incomes in advance) | Investments subventions | Deffered incomes (Incomes in advance) | Owner Equity | Share capital | Share premiums | Revaluation differences | Reserves | Retained earnings | Net profit / loss | Profit distribution | Net Assets | Issued shares number | Net asset value per share | Companies number from portfolio | Number of the listed companies | Number of the ATS transaction companies | Number of the unlisted companies | Companies for which financial data were not obtained | Gross dividend | Active financiare evaluate la cost amortizat | Active financiare evaluate la valoarea justă prin contul de profit sau pierdere | Active financiare evaluate la valoarea justă prin alte elemente ale rezultatului global | Alte active | Datorii financiare evaluate la cost amortizat | Datorii privind impozitul pe profit amânat | Elemente asimilate capitalului | Alte elemente de capitaluri proprii | Acţiuni proprii | Investiţii imobiliare | Active biologice |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Evergent Investments | 3180.63 | 0.52 | 7.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 429.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 0.02 | 0 | 0 | 3170.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3170.84 | 900.66 | 3.5206 | 0 | 0 | 0 | 0 | 0 | 0 | 3.89 | 422.67 | 2734.91 | 4.08 | 0.6 | 211.65 | 403.81 | 19.35 | 81.92 | 0 | 0 |
Fondul Proprietatea | 1847.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 380.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2297.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2297.68 | 3470.12 | 0.6621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847.9 | 0 | 55.58 | 367.08 | 0 | 0 | -10.54 | -38.89 | 0 | 0 |
Infinity Capital Investments | 375.67 | 0.47 | 10.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 272.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.01 | 0 | 0 | 0 | 3682.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3682.23 | 473.14 | 7.7825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.63 | 3749.02 | 16.44 | 49.11 | 222.1 | 0 | 1876.72 | 2.69 | 1.1 | 0 |
Lion Capital | 4164.1 | 0.03 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 270.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.18 | 0 | 0 | 4692.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4685.49 | 507.51 | 9.2323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1685.89 | 2478.21 | 122.8 | 14.58 | 255.73 | 632.76 | 1508.73 | 0 | 11.91 | 0 |
Longshield Investment Group | 2453.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 113.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2565.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2557.63 | 761.11 | 3.3604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1167.87 | 1286.13 | 0.02 | 5.48 | 107.79 | 781.01 | 558.26 | -37.66 | 0 | 0 |
Transilvania Investments | 1960.07 | 0.09 | 19.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 108.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 1929.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1929.87 | 2139.12 | 0.9022 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 878.9 | 1080.96 | 2.9 | 25.72 | 82.2 | 0 | 428.41 | -8 | 0 | 0 |
* The values are listed in romanian lei
* All values except Unit Value are defined as millions