Skip to main content
SIF Oltenia S.A. logo

SIF Oltenia S.A. — Investor Relations & Filings

Ticker · SIF5 ISIN · ROSIFEACNOR4 LEI · 254900VTOOM8GL8TVH59 RO Financial and insurance activities
Open in API
Filings indexed 1,985 across all filing types
Latest filing 2023-11-14 Regulatory Filings
Country RO Romania
Listing RO SIF5

About SIF Oltenia S.A.

https://www.sifolt.ro/ro/index.html

Infinity Capital Investments S.A., formerly SIF Oltenia S.A., is a self-managed, closed-end alternative investment fund for retail investors (AIFRI). The company's principal activity is the management and administration of a diversified portfolio of financial assets. It primarily invests in securities, such as shares, issued by both public and private entities, seeking to acquire minority or majority equity stakes. The fund focuses on the active management of its holdings to generate value for its shareholders. It was originally established as a Private Property Fund as part of a national privatization program.

Recent filings

Filing Released Lang Actions
Raport curent de informare a investitorilor
Regulatory Filings
2023-11-14 English
Raport curent de informare a investitorilor
Fund Information / Factsheet Classification · 99% confidence The document is a formal communication ("COMUNICAT") addressed to the Bucharest Stock Exchange and the Financial Supervisory Authority (ASF). It explicitly states that it is transmitting "Anexa nr. 11 (Situația detaliată a investițiilor)" for Infinity Capital Investments S.A. as of 30.09.2023, which is a detailed schedule of investments. The content provided is a tabular breakdown of assets, including securities and bank deposits, comparing figures between the start and end of the reporting period (30.09.2023). This detailed, periodic financial breakdown, which is not the full annual report (10-K) or a brief earnings release (ER), strongly suggests it is a comprehensive report for an interim period or a specific regulatory disclosure related to fund holdings. Given the context of detailed investment schedules for an investment company, this aligns best with an Interim/Quarterly Report (IR) or a specific regulatory filing. Since it is a detailed statement of assets/investments for a specific date (30.09.2023), which is typical for semi-annual or quarterly reporting, the 'Interim / Quarterly Report' (IR) code is the most appropriate fit, even though the cover letter frames it as an attachment to a regulatory submission.
2023-11-14 Romanian
Raport Financiar Trimestrial - RFT
Net Asset Value Classification · 99% confidence The document explicitly states it is a "QUARTLY REPORT as of 30.09.2023" and contains detailed financial figures, balance sheet components (net assets, market value), revenue/expense breakdowns, and a portfolio table comparing current figures to previous periods (30.09.2022). This structure and periodicity (quarterly) strongly indicate a comprehensive financial report for a period shorter than a year. This aligns perfectly with the definition of an Interim / Quarterly Report (IR). It is not an Earnings Release (ER) because it is a detailed report, not just highlights, and it is not an Annual Report (10-K) because the date is quarterly.
2023-11-14 English
Raport Financiar Trimestrial - RFT
Earnings Release Classification · 99% confidence The document is titled "RAPORT TRIMESTRIAL la 30.09.2023" (Quarterly Report as of 30.09.2023) and explicitly references compliance with Romanian regulations (Regulamentului A.S.F. nr. 5/2018 și Legii nr. 24/2017). It contains detailed financial metrics for the reporting period ending September 30, 2023, including Net Asset Value, total assets, revenues, expenses, and net profit, along with a breakdown of top investment holdings. This structure and content clearly indicate a comprehensive financial report covering a period shorter than a full year (a quarter). Therefore, it fits the definition of an Interim / Quarterly Report (IR). The document length (4025 chars) is substantial enough to be the report itself, not just an announcement (RPA/RNS). 9M 2023
2023-11-14 Romanian
Modicare prag din totaluri drepturi de vot - RC16
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'Notification of major shareholdings' and references Romanian financial regulations (Law no. 24/2017 (R) art. 71 par. (1) and F.S.A. Regulation no. 5/2018). It details changes in voting rights and financial instruments held by an entity (Infinity Capital Investments S.A.) in an issuer (Tușnad S.A.). This type of filing, which reports changes in significant ownership stakes crossing regulatory thresholds, corresponds directly to the definition of Major Shareholding Notification (MRQ). The document is a formal regulatory report, not an announcement of a report (RPA) or a general filing (RNS).
2023-11-10 English
Modicare prag din totaluri drepturi de vot - RC16
Major Shareholding Notification Classification · 99% confidence The document is titled "Raportare dețineri majore" (Major Shareholding Report) and explicitly references Romanian regulations: "conform art. 71 alin. (1) din Legea 24/2017 (R) și Regulamentului A.S.F. nr. 5/2018". It details changes in voting rights and financial instruments held by an entity (Infinity Capital Investments S.A.) in another company (Tușnad S.A.). This structure perfectly matches the definition of a Major Shareholding Notification. The corresponding code is MRQ.
2023-11-10 Romanian

Browse filings by year

18 years

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.