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SIF Oltenia S.A. — Investor Relations & Filings

Ticker · SIF5 ISIN · ROSIFEACNOR4 LEI · 254900VTOOM8GL8TVH59 RO Financial and insurance activities
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Filings indexed 1,985 across all filing types
Latest filing 2021-11-15 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 as a 'PRESS RELEASE' and contains a 'Statement of assets and liabilities as of date 31/10/2021 (to be filled in on a monthly basis)'. It provides detailed balance sheet figures (Assets, Liabilities, Equity) and calculates the Net Asset Value (NAV) per unit, referencing specific FSA regulations for monthly reporting. Since this is a comprehensive statement of assets and liabilities for a specific period (October 2021), it aligns best with a periodic financial report. Given the monthly nature and the detailed financial tables, it is more specific than a general 'Interim Report' (IR) which usually covers quarterly or half-yearly periods, but the closest fit among the provided options for a detailed periodic financial statement that is not the full Annual Report (10-K) is the Interim/Quarterly Report (IR). However, the calculation of the Net Asset Value (NAV) is a key feature, and the document explicitly details the NAV calculation and final unit value. The definition for NAV (Code: NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Since S.I.F. Oltenia S.A. is an investment company (Societate de Investiții Financiare), and the core of the filing is the monthly NAV statement, NAV is the most precise classification, even though it contains a full balance sheet structure. The document is the actual financial statement, not an announcement of it, so RPA/RNS is ruled out. It is not an Earnings Release (ER) which is typically just highlights. Therefore, NAV is the best fit.
2021-11-15 English
Raport curent de informare a investitorilor
Net Asset Value Classification · 99% confidence The document is a formal communication ('COMUNICAT') from S.I.F. Oltenia S.A. addressed to the Bucharest Stock Exchange and the Financial Supervisory Authority (ASF). The core content is the transmission of the 'Situatia activelor si datoriilor' (Statement of Assets and Liabilities) for the month of October 2021, which is a detailed, structured financial statement, including balance sheet items, capital structure details, and leverage calculations, explicitly referencing ASF regulations (Regulamentelor ASF nr. 9/2014 si 7/2020). This document is a comprehensive financial report for a period shorter than a year (monthly data for October 2021, which is part of an interim reporting cycle). This aligns perfectly with the definition of an Interim / Quarterly Report (Code: IR). It is not an Earnings Release (ER) because it contains the full statement of assets and liabilities, not just highlights. It is not a 10-K as it is not annual. It is not an RPA because it contains the actual financial data, not just an announcement that the report is available.
2021-11-15 Romanian
Raport Financiar Trimestrial - RFT
Earnings Release Classification · 100% confidence The document is titled "Press release regarding the results registered by S.I.F. Oltenia on 30.09.2021" and provides key financial highlights (assets, net asset value, net profit) for the period ending September 30, 2021. This strongly suggests an Earnings Release (ER). However, the document explicitly states: "S.I.F. OLTENIA S.A. informs the investors that the Quarterly Report as of 30.09.2021 – prepared in accordance with legislation in force – will be available starting from 12.11.2021...". This indicates the document itself is an announcement about the upcoming release of the full Quarterly Report (which would be an Interim Report, IR). Since this is a short press release announcing the availability of a more comprehensive report, it fits the criteria for a Report Publication Announcement (RPA) based on the 'MENU VS MEAL' rule, or potentially an Earnings Release (ER) if the highlights are considered the primary content. Given the explicit mention of the full Quarterly Report being made available later, RPA is a strong candidate. However, the content is overwhelmingly focused on the *results* (profit, NAV) for the period, which is the core function of an Earnings Release (ER). Since the document contains the actual key results and not just a notice that results *will* be released, ER is a better fit than RPA, which is usually a very brief notice stating the report is attached or available. The content is a summary of the results for the interim period (Q3 2021). 9M 2021
2021-11-12 English
Raport Financiar Trimestrial - RFT
Report Publication Announcement Classification · 98% confidence The document is a 'COMUNICAT' (Communication) providing key financial results for S.I.F. Oltenia as of 30.09.2021, including total assets, net asset value per unit, global result, and net profit. This content strongly suggests an initial announcement of periodic financial results, fitting the definition of an Earnings Release (ER). Crucially, the text explicitly states: "S.I.F. OLTENIA S.A. informeazä investitorii Ca Raportul Trimestrial la data de 30.09.2021 - Intocmit In conformitate Cu. prevederile legale in vigoare - va fi pus la dispoziia publiCului Incepând cu data de 12.11.2021..." (S.I.F. Oltenia S.A. informs investors that the Quarterly Report as of 30.09.2021... will be made available to the public starting from 12.11.2021...). This triggers the 'MENU VS MEAL' rule. Since this document is an announcement *about* the upcoming Quarterly Report (which would be an Interim/Quarterly Report, IR), and it is short (2830 chars), it should be classified as a Report Publication Announcement (RPA) because its primary function is to announce the future release of the detailed report, rather than being the detailed report itself. If the document contained the full, detailed quarterly financial statements, it would be classified as IR. As it only contains highlights and announces the availability date of the full report, RPA is the most accurate classification based on the provided definitions and rules.
2021-11-12 Romanian
Raport curent de informare a investitorilor
Fund Information / Factsheet Classification · 99% confidence The document is explicitly labeled as a "PRESS RELEASE" and is addressed to the BUCHAREST STOCK EXCHANGE and the FINANCIAL SUPERVISORY AUTHORITY. It states, "According to art. 50 paragraph (2) and paragraph (4) of the FSA Regulation no.7 / 2020 we send you attached the detailed statement of the investments on 30.09.2021 (Annex no. 11)". The content that follows is a detailed, tabular statement of investments, which resembles a regulatory disclosure or a component of a periodic financial report (like an Interim Report or a specific schedule required by the FSA). However, the primary function of this specific document is to announce the availability and attachment of this detailed statement, rather than being the comprehensive periodic report itself (like a 10-K or IR). Since it is a formal announcement accompanying a specific regulatory schedule/statement required by the FSA, and it is not a general earnings release (ER) or a full interim report (IR), it fits best under the general regulatory announcement category, RNS, or potentially a specific financial disclosure that doesn't map perfectly. Given the context of attaching a specific, detailed financial schedule ('Detailed statement of the investments on 30.09.2021') required by the FSA, and the document being a 'PRESS RELEASE' announcing this attachment, it functions as a regulatory filing announcement. If the detailed statement itself were the document, it might lean towards IR or AR, but as an announcement attaching it, RNS is the most appropriate general regulatory filing category, as it is not a proxy statement (DEF 14A), dividend notice (DIV), or management discussion (MDA).
2021-11-12 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 (BURSA DE VALORI BUCURESTI) and the Financial Supervisory Authority (AUTORITATEA DE SUPRAVEGHERE FINANCIARA - A.S.F.). It explicitly states that it transmits the 'Situatia detaliată a investițiilor S.I.F. Oltenia S.A. la data de 30.09.2021' (Detailed situation of investments as of 30.09.2021), referencing ASF Regulation no. 7/2020. The content includes detailed tables comparing investment positions between the reporting date (30/09/2021) and the start of the period (01/01/2021). This structure, focusing on detailed financial/asset holdings for a specific period (Q3 2021), strongly suggests a periodic financial report or a detailed disclosure related to investment holdings, rather than a general announcement of a report (RPA) or a standard earnings release (ER). Given the detailed nature of the investment breakdown and the reference to regulatory reporting requirements for investment funds (implied by 'FOND DE INVESTITII ALTERNATIVE'), this is most closely aligned with a comprehensive periodic report. Since it covers a period shorter than a year (Q3 data), the most appropriate classification is Interim / Quarterly Report (IR). It is not a full 10-K, nor is it just a brief earnings release (ER).
2021-11-12 Romanian

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