| VALOARE UNITARA A ACTIVULUI NET - CRESTERE |
fata de 2023 |
Aug, 2024 |
||
% |
% |
Evergent Investments | |
% |
% |
Fondul Proprietatea | |
% |
% |
Infinity Capital Investments | |
% |
% |
Lion Capital | |
% |
% |
Longshield Investment Group | |
% |
-0.27 % |
Transilvania Investments |
SIF-uri & Fondul Proprietatea
| Nume SIF | Active financiare | Imobilizari necorporale | Imobilizari corporale | Imobilizari financiare | Actiuni cotate si netranzactionate niciodata | Actiuni cotate | Actiuni necotate (inchise) | Titluri de stat | Certificate de depozit | Depozite bancare | Obligatiuni municipale | Obligatiuni corporative | Valori mobiliare nou emise, imobilizate | Titluri de participare ale OPCVM si/sau AOPC | Alte imobilizari financiare | Stocuri | Creante, din care efecte de comert | Dividende si alte drepturi de incasat | Disponibilitati | Investitii financiare pe termen scurt | Actiuni cotate | Actiuni necotate (necotate dar tranzactionate BVB) | Obligatiuni municipale | Obligatiuni corporative | Titluri de participare ale OPCVM si/sau AOPC | Valori mobiliare nou emise | Titluri de stat | Depozite bancare | Alte active circulante | Instrumente financiare derivate | Cheltuieli inreg. in avans | Total datorii | Imprumuturi din emisiunea de obligatiuni | Sume datorate institutiilor de credit | Avansuri incasate in contul clientilor | Datorii comerciale | Efecte de comert de platit | Sume datorate societatilor din cadrul grupului | Sume datorate privind interesele de participare | Dividende datorate actionarilor | Provizioane pt. risc. si chelt. | Venituri inregistrate in avans | Subventii pentru investitii | Venituri inregistrate in avans | Capital propriu | Capital social | Prime legate de capital | Diferente din reevaluare | Rezerve | Rezultatul reportat | Rezultatul exercitiului | Repartizarea profitului | Activ net | Numar de actiuni emise | Valoarea unitara activ net | Nr. de societati comerciale din portofoliu | Societati admise la tranzactionare pe o piata reglementata | Societati admise la tranzactionare pe un sistem alternativ de tranzactionare | Societati neadmise la tranzactionare (inchise) | Societati pentru care nu s-au obtinut informatii financiare | Dividend brut | 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 |
* Valorile sunt exprimate in lei
* Toate valorile, exceptand Valoarea Unitara sunt exprimate in milioane
