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 2023-03-17 Net Asset Value
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
Net Asset Value Classification · 98% confidence The document is explicitly titled "PRESS RELEASE" and states, "We are attaching the Statement of assets and liabilities of the S.I.F. Oltenia S.A. (Annex 10) and the detailed investment situation (Annex 11) related to the date of 31.12.2022 - final data...". It contains detailed financial tables (Statement of assets and liabilities) and investment data, which are characteristic of a comprehensive financial report for a period (in this case, year-end 2022). However, the document itself is a short announcement (Press Release) that *attaches* or *includes* these detailed statements, rather than being the full, standalone statutory report (like a 10-K or a full IR). Since it contains detailed year-end financial statements (Statement of assets and liabilities) and investment data, it is more substantial than a simple Earnings Release (ER) or a Net Asset Value (NAV) update, but it functions as the official publication mechanism for these figures. Given the content is the year-end balance sheet and investment details, it strongly relates to the Annual Report cycle. Since it is presented as a press release attaching the data, and the data itself is a comprehensive year-end financial statement, it aligns best with the comprehensive reporting expected in an Annual Report context, but the format suggests it might be the official release accompanying the full filing. If the full 10-K were present, this would be the ER/MDA. Since it contains the full year-end balance sheet (Statement of assets and liabilities as of 31/12/2022) and detailed investment schedules, it is a core component of the annual reporting package. In many jurisdictions, the official release of the year-end financial statements, even if brief, is classified based on the nature of the attached data. Because the document contains the full year-end balance sheet and related schedules, it is classified as the Annual Report (10-K) content, even if presented via a press release wrapper, as the length (76k chars) suggests substantial data is included, making it more than just an ER or RPA. The presence of the full year-end balance sheet (Statement of assets and liabilities as of 31/12/2022) points towards the Annual Report (10-K) category, which covers full financial performance.
2023-03-17 English
Raport curent de informare a investitorilor
Net Asset Value Classification · 98% confidence The document text is titled "Situația activelor și datoriilor la data de 31/12/2022" (Statement of assets and liabilities as of 31/12/2022) and contains detailed balance sheet information, calculation of net asset value (NAV), and supplementary schedules regarding investment valuations. This structure strongly indicates a comprehensive financial statement for a specific period (year-end 2022). Although it is in Romanian and relates to an investment fund structure (SIF), the content is a full financial report for a period shorter than a year (if it were quarterly) or a full annual report. Since it is a detailed statement of assets and liabilities for the year-end date (31/12/2022), it functions as a comprehensive financial report. Given the options, it is most closely aligned with an Interim/Quarterly Report (IR) if the company reports more frequently than annually, or potentially a component of an Annual Report (10-K) if this were a filing in that jurisdiction. However, the presence of detailed balance sheet items, NAV calculation, and specific regulatory references (like A.S.F. regulations) points to a formal, periodic financial statement. Since it covers the full year-end date (31/12/2022) and is highly detailed, it is best classified as a comprehensive financial report. If this were a US filer, it would be part of the 10-K. In the context of the provided definitions, where 'IR' is for comprehensive reports shorter than a year, and '10-K' is for the official yearly report, this year-end statement is most analogous to a comprehensive financial report. Given the detailed nature and the year-end date, it is a strong candidate for a comprehensive financial report, which aligns best with the 'IR' category (Interim/Quarterly Report) when a specific 'Annual Report' definition (like 10-K) is used for US filings, or if this is the most detailed periodic report available. Since it is a full statement of assets and liabilities for the year-end, it is a comprehensive financial statement. I will classify it as 'IR' as it represents a detailed periodic financial statement, which is the closest fit among the non-annual/non-summary options.
2023-03-17 Romanian
Raport curent de informare a investitorilor
Notice of Dividend Amount Classification · 99% confidence The document is titled 'PRESS RELEASE' and details the 'PROPOSAL OF THE BOARD OF DIRECTORS... on the distribution of the net profit achieved during the 2022 financial exercise'. It presents key financial results for 2022 (Revenues, Expenses, Net Profit) and explicitly states the proposal to distribute this profit to shareholders or reserves, which is subject to approval at the Ordinary General Shareholders Meeting (AGM) scheduled for April 2023. This content relates directly to the formal agenda and proposals presented to shareholders for a vote, which is a core component of AGM materials. Since it is a proposal for profit distribution related to the AGM, it aligns best with AGM Information (AGM-R). It is not the full Annual Report (10-K), a standalone Audit Report (AR), or just an Earnings Release (ER) which usually focuses only on the numbers without the formal proposal context for the AGM.
2023-03-17 English
Raport curent de informare a investitorilor
Notice of Dividend Amount Classification · 99% confidence The document is titled "COMUNICAT PROPUNEREA CONSILIULUI DE ADMINISTRAȚIE al S.I.F. Oltenia S.A. privind repartizarea profitului net realizat în exercițiul financiar al anului 2022" (Communication of the Board of Directors' Proposal regarding the distribution of net profit realized in the 2022 financial year). It discusses the 2022 net profit (164,808,485 lei) and proposes its allocation to reserves for future investments, to be approved at the upcoming Ordinary General Shareholders' Meeting (AGM) scheduled for April 27/28, 2023. This content is a formal proposal related to the allocation of profits and preparation for a shareholder meeting, which strongly aligns with the purpose of an Annual General Meeting (AGM) or related preparatory materials. Since it is a specific proposal being communicated ahead of the meeting, it fits best under AGM Information (AGM-R). It is not the full Annual Report (10-K), a simple Earnings Release (ER), or a Dividend Notice (DIV), but rather the specific proposal being put to shareholders for approval at the AGM.
2023-03-17 Romanian
Convocarea adunarii generale a actionarilor - RC11
AGM Information Classification · 98% confidence The document is explicitly titled "CURRENT REPORT" and is issued according to Romanian financial regulations (FSA Regulation no. 5/2018 and Law no. 24/2017). The subject of the report is the "Calls for the Ordinary and Extraordinary General Shareholders Meetings on 27.04.2023". This document serves to formally announce and provide the agendas for upcoming shareholder meetings, which is the primary function of a Proxy Solicitation & Information Statement (PSI) or related AGM materials. Since it is a formal call and contains the detailed agendas for both Ordinary (approving 2022 financials, budget, remuneration report) and Extraordinary (capital reduction, name change) meetings, it strongly aligns with the purpose of soliciting shareholder input and providing necessary information for voting. While it relates to the AGM, the core function here is the formal notification and provision of materials for the vote, making 'PSI' the most precise fit among the options, although 'AGM-R' is also relevant. Given the detailed agendas and the nature of the decisions being put to a vote (including capital changes and name change), it functions as the primary solicitation document for those votes. However, since the document is a formal regulatory filing announcing the meeting and its agenda, and the definition for AGM-R is 'Presentations and materials shared during the Annual General Meeting (AGM)', and this document is the official call for that meeting, AGM-R is a very strong candidate. Given the context of calling the meeting and detailing the voting items, AGM-R is chosen as the primary classification for the official notice of the meeting.
2023-03-17 English
Convocarea adunarii generale a actionarilor - RC11
AGM Information Classification · 99% confidence The document is a 'RAPORT CURENT' (Current Report) dated 17.03.2023, issued to the Bucharest Stock Exchange (BURSA DE VALORI BUCUREȘTI) and the Financial Supervisory Authority (AUTORITATEA DE SUPRAVEGHERE FINANCIARĂ). The key event reported is the 'Convocarea Adunării Generale Ordinare și Extraordinare a Acționarilor S.I.F. Oltenia S.A. pentru data de 27.04.2023' (Convening of the Ordinary and Extraordinary General Meeting of Shareholders). This document explicitly details the agendas for both the Ordinary General Meeting (AGO) and the Extraordinary General Meeting (AGEA), including proposals for approving financial statements, profit distribution, capital reduction, and changing the company name. The content is a formal notice and agenda for a shareholder meeting, which aligns perfectly with the definition of materials shared for an Annual General Meeting (AGM). Therefore, the appropriate code is AGM-R.
2023-03-17 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.