Skip to main content
SIF Banat Crisana S.A. logo

SIF Banat Crisana S.A. — Investor Relations & Filings

Ticker · SIF1 ISIN · ROSIFAACNOR2 LEI · 254900GAQ2XT8DPA7274 RO Financial and insurance activities
Open in API
Filings indexed 892 across all filing types
Latest filing 2026-03-30 Net Asset Value
Country RO Romania
Listing RO SIF1

About SIF Banat Crisana S.A.

https://www.sif1.ro/en/

Lion Capital S.A., formerly SIF Banat-Crișana S.A., is a self-managed, closed-end investment company with over 30 years of experience in financial asset management. The company's core activity involves managing a diversified portfolio of financial assets to maximize shareholder value. It is authorized as an Alternative Investment Fund Manager (AIFM) and as a closed-end, diversified Alternative Investment Fund for retail investors (AIFRI). Its primary operations include financial intermediation, investment portfolio management, and risk management.

Recent filings

Filing Released Lang Actions
Raport curent de informare a investitorilor
Net Asset Value Classification · 1% confidence The document is a detailed statement of assets and liabilities for Lion Capital FIAIR at 31/12/2025, showing total assets, liabilities, net asset value per unit, number of shares, portfolio holdings, valuation methods, leverage and exposures. It clearly represents a Net Asset Value disclosure for an investment fund rather than an annual or interim report, investor presentation, or announcement. Therefore it is classified as a Net Asset Value (NAV) report.
2026-03-30 Romanian
Raport curent de informare a investitorilor
Net Asset Value Classification · 1% confidence The document is a detailed statement of assets and liabilities of Lion Capital as of 31/01/2026, including total assets, liabilities, net assets, number of shares, and net asset value per share, as well as portfolio valuation details and leverage ratios. This closely matches a Net Asset Value update for an investment fund, rather than a corporate annual report or other category. Therefore, the correct classification is Net Asset Value (NAV).
2026-03-30 Romanian
Raport curent de informare a investitorilor
Net Asset Value Classification · 1% confidence The document is a detailed statement of assets, liabilities, net assets, number of shares and unit net asset value of Lion Capital FIA for the period ending 31/12/2025. It is a standalone net asset valuation report for an investment fund (FIA), including calculation of leverage under EU Regulation, and provides the NAV per share. This matches the “Net Asset Value (NAV)” category for investment fund NAV updates. It is not an annual or interim report covering broader financial performance, but a specific fund NAV update.
2026-03-30 Romanian
Raport Financiar Anual - RFA
Annual Report
2026-03-30 Romanian
Raport curent de informare a investitorilor
Report Publication Announcement Classification · 1% confidence The document is a short notice (under 5,000 characters) providing a financial calendar for the 2026 reporting dates of Lion Capital SA (preliminary results, annual report, AGM, quarterly and half‐year reports). It does not contain the actual reports but simply announces the timing of report releases. Under the “menu vs meal” rule, this is not the report itself but a notice of upcoming report publications. Therefore it is classified as a Report Publication Announcement (RPA).
2026-03-30 Romanian
Raport curent de informare a investitorilor
Regulatory Filings Classification · 1% confidence The document is a short ‘Current Report’ filed according to Romanian issuer regulations announcing the registration of a branch establishment. It does not present full financial results, no earnings, no share issue, no management changes, no proxy materials, etc. It is a miscellaneous regulatory announcement rather than a full report, so it falls into the fallback category Regulatory Filings (RNS).
2026-03-24 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.