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SIF Oltenia S.A.

Fund Information / Factsheet • May 15, 2024

2304_iss_2024-05-15_f25ae31a-95a3-4936-bc87-9c63d480c434.pdf

Fund Information / Factsheet

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No. 4430/15.05.2024

To

BUCHAREST STOCK EXCHANGE FINANCIAL SUPERVISORY AUTHORITY

PRESS RELEASE

According to art. 50 paragraph (1) and paragraph (2) of the F.S.A. Regulation no. 7/2020 regarding the authorization and operation of alternative investment funds, we send you attached the detailed statement of the investments on 31.03.2024 (Annex no. 11), as it was prepared by the company and certified by the depositary.

We inform you that Annex 11 (Detailed statement of investments) is available starting with 15.05.2024 on the company's website www.infinitycapital.ro to section Investor Information/Reporting/Detailed investment situation.

Sorin-lulian Cioacă President - General Manager

Viorica Bălan Compliance Officer

ANNEX 11

Net assets 2,797,169,778 lei 3,166,210,216 lei
Total assets 3,000,661,604 lei 3,410,934,503 lei
Beginning of the reporting period End of the reporting period
Name of the item % of % of % of the % of
the net total Currency RON net total Currency RON
assets assets assets assets
Total assets 958,730 2,999,702,874 954,681 3,409,979,822 410,272,899
1 Securities and money market
instruments of which: 99.5606 92.8088 O 2,784,879,365 99.7203 92.5656 O 3,157,353,005 372,473,640
1.1 Securities and money market
instruments admitted or traded
regulated
market in
ರ
on
Romania, of which: shares, other
similar securities (mentioning
each category), bonds (by issuer
category), other debt securities
(mentioning by type and issuer
category),
other
securities,
money market instruments (by
category); 99.5606 92.8088 O 2,784,879,365 99.7203 92.5656 O 3,157,353,005 372,473,640
- Shares 99.5606 92.8088 O 2,784,879,365 99.7203 92.5656 O 3,157,353,005 372,473,640

200767, Craiova, Str. Tufänele nr. 1 • Tel.: 0251-419.398 • Fax: 0251-419.340 • www.sifolt.ro e-mail: [email protected] • Simbol BVB: SIF5 • Numar Registru A.S.F AFIA: PJR07'AFIAA/160004/15.02.2018 Număr Registru A.S.F. F.I.A.IR.: PJR09FIAIR/160001/08.06.2021 • Capital social: 50.000.000 lei CIF: R04175676 • ORC: J16/1210/30.04.1993 • LEI (Legal Entity Identifier): 254900VTOOM8GL8TVH59

1.2 Securities and money market
instruments admitted to or dealt
in on a regulated market of a
Member State, of which: shares,
other securities treated as such
(by class), bonds (by class of
issuer), other debt securities (by
type and class of issuer), other
securities,
money
market
instruments (by class); 0.0000 0.0000 O O 0.0000 0.0000 O O O
1.3 Securities and money market
instruments admitted to official
listing on a stock exchange in a
third country or traded on
another regulated market in a
third country, which operates
regularly and is recognised and
open to the public, approved by
the A.S.F., of which: shares, other
securities treated as such (with a
list of each class), bonds (by
class of issuer), other debt
securities (with a list by type and
by class of issuer), other
securities,
money
market
instruments (by class). 0.0000 0.0000 0 0 0.0000 0.0000 O 0 O
2 Newly issued securities 0.0000 0.0000 0 0 0.0000 0.0000 O O 0

3 Other securities and money
market instruments referred to
in Article 83(1)(a) of O.U.G. No
32/2012 of which: securities (by
categories and by type of
issuer) and money market
instruments (by categories). 4.5353 4.2277 O 126,859,355 3.9010 3.6211 O 123,514,281 (3,345,074)
- Shares not admitted to trading 4.4951 4.1903 0 125,736,428 3.9010 3.6211 0 123,514,281 (2,222,147)
- Bonds not admitted to trading 0.0401 0.0374 O 1,122,927 0.0000 0.0000 0 O (1,122,927)
4 Bank deposits of which: 2.4269 2.2624 0.00 67,885,495.83 3.4181 3.1728 0.00 108,223,181.90 40,337,686
4.1 deposits
credit
Bank
with
institutions in Romania; 2.4269 2.2624 0.00 67,885,495.83 3.4181 3.1728 0.00 108,223,181.90 40,337,686
4.2 Bank deposits made with credit
institutions in a Member State; 0.0000 0.0000 0 0 0.0000 0.0000 0 0 O
4.3 Bank deposits made with credit
institutions in a third country. 0.0000 0.0000 O 0 0.0000 0.0000 0 0 O
ട Derivatives
traded
ರ
on
regulated market: 0.0000 0.0000 0 O 0.0000 0.0000 0 O O
5.1 Derivatives
traded
ರ
on
regulated market in Romania, by
category; 0.0000 0.0000 O 0 0.0000 0.0000 0 0 O
5.2 Derivatives
traded
ರ
on
regulated market in a Member
State, by category; 0.0000 0.0000 O 0 0.0000 0.0000 0 0 O
5.3 Derivatives
traded
on
ರ
regulated market in
third
ರ
country, by category;
0.00000 0.0000 O O 0.0000 0.0000 O O O

5.4 Derivatives
traded
outside
regulated
bv
markets,
instrument category; 0.00000 0.0000 O O 0.0000 0.0000 O O O
6 Current accounts and cash 0.0433 0.0404 6,996.71 1,203,869.45 0.0329 0.0306 7,808.36 1,034,781.90 (168,276)
7 Money market instruments
other than those traded on a
regulated market, as referred
to in Article 82(g) of O.U.G. No
32/2012 - Repo contracts on
securities 0.0000 0.00000 0 O 0.0000 0.00000 O O O
8 Equity interests of FIA/OPCVM 0.2367 0.2207 951,733 5,669,436 0.2242 0.2081 946,873 6,150,427 476,131
9 Dividends
other
or
rights
receivable 0.0000 0.0000 O O 0.0103 0.0095 O 324,802 324,802
10 assets
Other
(amounts
in
with
transit.
amounts
with
distributors,
amounts
S.S.I.F., etc.). 0.4721 0.4401 O 13,205,353 0.4226 0.3922 0 13,379,343 173,990
11. Total liabilities 0 203,491,826 0 244,724,287 41,232,461
1 Expenses for the payment of
fees due to A.F.I.A. 0.0000 0.0000 0 O 0.0000 0.0000 0 O O
2 Expenses for payment of fees
due to the depositary 0.0018 0.0017 0 50,689 0.0018 0.0017 0 56,540 5,851
3 Expenses for the payment of
fees due to intermediaries 0.0000 0.0000 0 O 0.0000 0.0000 0 62 62
ব Expenses on turnover fees and
other banking services 0.0000 0.0000 0 1,299 0.0000 0.0000 0 1,075 (224)
ട Interest expenses 0.0000 0.0000 0 O 0.0000 0.0000 0 O 0
6 Issuance expenses 0.0000 0.0000 0 O 0.0000 0.0000 0 O 0

Expenses with the payment ot
commissions/fees due to F.S.A. 0.0074 0.0069 206,353 0.0000 0.0000 0 (206,353)
Financial audit costs 0.0151 0.0141 423,767 0.0000 0.0000 0 (423,767)
Other approved expenditure 7.2505 6.7588 202,809,718 7.7237 7.1695 244,547,735 41,738,017
10 Redemptions payable 0.0000 0.0000 0.0038 0.0035 118,875 118,875
Value of net assets(I-II) 958,730 2,796,211,048 954.681 3,165,255,535 369,040,438 '

GENERAL MANAGER

Depository Certification

Sorin-Iulian Cioacă

Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

Statement of unit value of net assets on 31/03/2024

ANNEX 11

Running ltem name 31/03/2024 31/03/2023 Diferente
no.
Net asset value
(of which broken down by class of fund units) 3.166.210.216 2.098.298.480 1.067.911.736
Number of fund units/shares outstanding
C (broken down by class of fund units) 474.906.916 475.000.000 -93.084
Unit value of net assets
3 (broken down by class of fund units) 6,6670 4,4175 2.2495

GENERAL MANAGER Sorin-lulian Cioacă

Depository Certification Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

ANNEX 11

Detailed statement of the investments on 31/03/2024

Total assets

3,410,934,503 lei

I. Securities admitted or traded on a regulated market in Romania

  1. Shares traded in the last 30 trading days (business days)
Running,
no.		 ssuer Share
symbol		 Date of last
trading
session		 No. of
shares
held		 Nominal
value		 Share
value		 Total value Percentage
of the
issuer's
share
capital		 Share
in total
assets
of
F.I.A.I.R.
lei lei lei % %
Al IMENTARA SI ATINA ALRV 06/03/2024 350,342 2.4300 44.6439 15,640,633 85.2258 0.4585
2 ALTUR SLATINA ALT 29/03/2024 13,956,350 0.1000 0.1000 1,395,635 4.5602 0.0409
3 ANTIBIOTICE IASI ATB 29/03/2024 197,475,826 0.1000 1.7300 341,633,179 29.4153 10.0158
ರ ARGUS CONSTANTA UARG 29/03/2024 32,710,488 1.5000 2.0000 65,420,976 91.4200 1.9180
5 B.R.D.-GROUPE SOCIETE
GENERALE BUCURESTI		 BRD 29/03/2024 27,533,076 1.00000 21.7000 597,467,749 3.9508 17.5162
6 BANCA TRANSII VANIA
CLUJ		 TLV 29/03/2024 27,780,406 10.0000 27.8400 773,406,503 3.4784 22.6743

BURSA DE VALORI BVB 29/03/2024 691,899 10.0000 64.4000 44,558,296 8.5958 1.3063
BUCURESTI
8 CNTFF TEL 29/03/2024 1,333,651 10.0000 28.2000 37,608,958 1.8194 1.1026
TRANSELECTRICA
BUCURESTI
9 CONSTRUCTI CFED 21/03/2024 908,441 0.8500 1.1955 1,086,049 77.5000 0.0318
FFROVIARE CRAIOVA
10 ELECTROMAGNETICA FI MA 29/03/2024 442,465,466 0.1000 0.2200 97,342,403 65.4497 2.8538
BUCURESTI
11 FLAROS BUCURESTI FLAO 20/03/2024 1,380,757 2.5000 78.0480 107,765,271 93.6951 3.1594
12 I ACTATF NATURA INBO 30/12/2022 4,495,235 1.2500 2.8051 12,609,406 93.7015 0.3697
TARGOVISTE
13 LION CAPITAL LION 29/03/2024 101,495,426 0.1000 2.9400 298,396,552 19.9987 8.7482
14 MERCUR CRAIOVA MRDO 28/12/2022 7,104,836 2.5000 9.1212 64,804,630 97.8593 1.89999
15 OMV PETROM SNP 29/03/2024 589,645,817 0.1000 0.6735 397,126,458 0.9463 11.6427
BUCURESTI
16 S.N.G.N. ROMGAZ S.A. SNG 29/03/2024 1,848,286 1.0000 56.1000 103,688,845 0.4795 3.03999
17 S.P.E.E.H. H2O 29/03/2024 45,000 10.0000 134.0000 6,030,000 0.0100 0.1768
HIDROELECTRICA S.A.
18 SIF MUNTFNIA SIF4 29/03/2024 77,959,507 0.1000 1.4850 115,769,868 9.9356 3.3941
19 SNTGN TRANSGAZ TGN 29/03/2024 3,892,976 10.0000 19.4200 75,601,594 2.0665 2.2164
MEDIAS
3,157,353,005 92.5656

I. Securities admitted or traded on a regulated market in Romania

  1. Shares not traded in the last 30 trading days (business days)
Running
no.		 Issuer Share
symbol		 Date of last
trading session		 No. of
shares
held		 Nominal
value		 Share
value		 Total
value		 Percentage
of the
issuer's
share
capital		 Share in
total
assets of
F.I.A.I.R.
lei lei lei % %
0.00 0.00
0.00 0.00

GENERAL MANAGER Sorin-lulian Cioacă

Depository Certification Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

Page 9 of 18

ANNEX 11

Total assets

3,410,934,503 lei

VIII.1. Other securities

  1. Shares not admitted to trading
Running
no.		 Issuer No. of shares
held		 Nominal
value		 Share
value		 Total value Percentage of
the issuer's
share capital		 Share in
total
assets of
F.I.A.I.R.
lei lei lei % %
1 BIROUL DE INVESTITII REGIONAL
OI TENIA IFN		 272,411 16.0000 6.3212 1,721,973 19.4540 0.0505
2 CCP.RO BUCHAREST S.A. 100,000 10.0000 8.3776 837,758 1.1028 0.0246
ട് COMPLEX HOTELIER
DAMBOVITA		 1,754,221 1.7000 5.4155 9,499,984 99.9999 0.2785
ব COS TARGOVISTE 6,142,826 0.1000 0.0000 0 8.9220 0.0000
5 DEPOZITARUL CENTRAL
BUCURESTI		 9,878,329 0.1000 0.1354 1,337,984 3.9057 0.0392
රි ELBA TIMISOARA 39,628 2.5000 73.6489 2,918,558 2.3694 0.0856
7 ELECTRO TOTAL BOTOSANI 57,909 2.5000 0.0000 O 29.8562 0.0000
8 GEMINA TOUR RM. VALČEA 757,888 2.5000 5.2514 3,979,973 88.2866 0.1167
ರಿ GRAVITY CAPITAL INVESTMENTS
SA		 2,258,999 10.0000 9.1613 20,695,319 100.0000 0.6067

10 PROVITAS BUCURESTI 35,648 10.0000 179.5400 6,400,242 71.2960 0.1876
SAGRICOM ULMI 57,941 2.5000 0.0000 O 4.2057 0.0000
12 SANEVIT ARAD 792,662 0.1000 0.0000 O 13.2841 0.0000
13 TURISM PUCIOASA 1,010,599 2.5000 5.7075 5,767,994 69.2191 0.1691
14 VOLTALIM CRAIÓVA 5,997,519 2.5000 11.7306 70,354,496 99.5506 2.0626
123,514,281 3.6211

GENERAL MANAGER Sorin-lulian Cioacă

Depository Certification Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

ANNEX 11

Total assets

3,410,934,503 lei

X. Bank deposits with credit institutions in Romania

  1. Bank deposits denominated in lei
Running
no.		 Name of the bank Establishment
date		 Maturity
date		 nitial value Daily
increase		 Accrued
interest		 Total value Percentage in
the total
assets of
F.I.A.I.R.
lei lei lei lei %
BANCA TRANSILVANIA 31/03/2024 01/04/2024 337,839.05 32.8455 32.85 337,871.90 0.0099
2 BCR 20/03/2024 03/04/2024 20,000,000.00 3,000.0000 36,000.00 20,036,000.00 0.5874
3 BCR 20/03/2024 03/04/2024 20,000,000.00 3,000.0000 36,000.00 20,036,000.00 0.5874
ব BCR 20/03/2024 03/04/2024 5,000,000.00 750.0000 9,000.00 5,009,000.00 0.1469
5 BCR 20/03/2024 03/04/2024 5,000,000.00 750.0000 9,000.00 5,009,000.00 0.1469
රි BCR 20/03/2024 03/04/2024 700,000.00 105.0000 1,260.00 701,260.00 0.0206
BCR 21/03/2024 04/04/2024 20,000,000.00 3,000.0000 33,000.00 20,033,000.00 0.5873
8 BCR 21/03/2024 04/04/2024 20,000,000.00 3,000.0000 33,000.00 20,033,000.00 0.5873
9 BCR 21/03/2024 04/04/2024 10,000,000.00 1,500.0000 16,500.00 10,016,500.00 0.2937
10 BCR 21/03/2024 04/04/2024 5,000,000.00 750.0000 8,250.00 5,008,250.00 0.1468
BCR 21/03/2024 04/04/2024 2,000,000.00 300.0000 3,300.00 2,003,300.00 0.0587
108,223,181.90 3.1728

GENERAL MANAGER

Sorin-lulian Cioacă

Depository Certification Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

Page 12 of 18

ANNEX 11

Total assets

3,410,934,503 lei

IX. Available in current accounts and cash

  1. Available in current accounts and cash in lei
Running
no.		 Name of the bank Current amount Percentage in the total
assets of
F.I.A.I.R.
lei %
BANCA TRANSILVANIA 73,194.89 0.0021
വ BCR 851,108.84 0.0250
3 RAIFFEISEN BANK 109,470.82 0.0032
ব Numerar și echivalente numerar 1,007.35 0.0000
1,034,781.90 0.0303

GENERAL MANAGER Sorin-Iulian Cioacă

Depository Certification Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

Page 13 of 18

ANNEX 11

Total assets

3,410,934,503 lei

IX. Available in current accounts and cash

  1. Available in current accounts and cash in foreign currency
Running
no.		 Name of the bank Currency Current
amount		 NBR
exchange
rate		 Updated amount Percentage in the
total assets of
F.I.A.I.R.
valuta lei ల్లిన
BANČA TRANŠILVANIA usd 476.40 4.6078 2,195.16 0.0001
BCR EUR 1,129.53 4.9695 5,613.20 0.0002
7,808.36 0.0003

GENERAL MANAGER Sorin-lulian Cioacă

Depository Certification Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

Page 14 of 18

ANNEX 11

Total assets

3,410,934,503 lei

XIV. Equity interests in O.P.C.V.M./A.O.P.C.

  1. Titles of participation in O.P.C.V.M./A.O.P.C. in lei
Running
no.		 Name of the fund Date of last
trading
session		 No. of fund
units held		 Value of fund
unit
(VUAN)		 Market
price		 lotal
value		 Percentage in
total equity
interests of
O.P.C.V.M./
A.O.P.C.		 Percentage
in the total
assets of
F.I.A.I.R.
lei lei lei 0% 96
BT INDEX RO 146,000.000 32.2420 4,707,332 1.2145 0.1380
2 FDI NAPOCA 381,222.000 0.9136 348,284 1.7133 0.0102
3 FDI TRANSILVANIA 7,444.000 61.7480 459,652 1.2755 0.0135
ব FDI TEHNOGLOBINVEST 382.990 1,658.4206 635,159 9.1001 0.0186
6,150,427 0.1803

GENERAL MANAGER Sorin-lulian Cioacă

Depository Certification Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

Page 15 of 18

ANNEX 11

Total assets

3,410,934,503 lei

XIV. Equity interests in O.P.C.V.M./A.O.P.C.

  1. Titles of participation in O.P.C.V.M./A.O.P.C. in currency
Running
no.		 Name of the fund Currency No. of
fund
units
held		 Value of
fund unit
(VUAN)		 Market
price		 NBR
exchange
rate		 Total
value		 Percentage in
total equity
interests of
O.P.C.V.M.
A.O.P.C.		 Percentage
in the total
assets of
F.I.A.I.R.
valuta lei lei % %
FIA AGRICULTURAL
FUND EUR 80 2,381.71 11,835.91 4.9695 946,873 23.5294 0.0278
946,873 0.0278

GENERAL MANAGER Sorin-lulian Cioacă

Depository Certification Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

Page 16 of 18

ANNEX 11

Total assets

3,410,934,503 lei

XV. Dividends or other receivables

  1. Dividends receivable
Running
no.		 Issuer Symbol Ex-dividend
date		 No. of shares
held		 Gross
dividend		 Amount of
charged		 Share in total
assets of
F.I.A.I.R.
lei lei %
COMPLEX HOTELIER
DAMBOVITA		 15/02/2024 1,754,221.00 774,801.70 324,801.70 0.0095
324,801.70 0.0095

GENERAL MANAGER Sorin-lulian Cioacă

Depository Certification Raiffeisen BANK

DEPUTY GENERAL MANAGER

Mihai Trifu

Page 17 of 18

Evolution of net assets and VUAN in the last 3 reporting periods ANNEX 11
Running
no.		 ltem name 31/03/2024 30/09/2023
Net asset 3,166,210,216 2,197,169,178 2,576,641,176
2 Unit value of net asset 6.6670 5.8888 5.4245
12) The company ELBA Timisora was evaluated based on the financial statements as of 31.12.2022 using the adjustion method.
13) The company FLAROS Buchares was evaluated based on the financial statements on 31.12.2023 using the adjustion method.		 1) The company Lactate Natura Targoviste company was evaluated based on the financial statements of 31.05.2023 using the cost approach evaluation method.
2) The company CONSTRUCTI Feroviare crained bosed on the financial statements of 31.08.2023 sing the adjusted het assess waudion method.
3) The company GRAVITY Capital Investments was evaluated based on the financial statements as of 31.0.2023 using the assess woudion method.
4) The company COMPLEK HOTELER Of none was evaluated bosed on the financial statements as of 30.0222 using the income operation method.
5) The company ALMENTARA Staina company was evaluated based on the financial statements as of 30.09.2023 using the income opproach evaluation method.
6) The company MERCUR Craiva compony was evaluated based on the financial statements as of 30.09.2020 ming the income approach evaluation method.
7) The company VOLTALM Crain a company was evaluated based on the financial statements as of 30.02.2023 using the income opport evaluation method.
8) The company GEMM Tour Ramicu Valced on the financial statements of 30.02.223 using the income opproch evaluation method.
9) The company TURSM Pucioasa company was evaluated based on the financial statements as of 30.09.2023 using the income approach evaluation method.
10 The company PROVITAS Bucharest was evaluated based on the financial statements as of 30.02.2023 using the incone operacy wollustion method.
11) The company Biroul de Investili Regional Otenia FM S. was events as of 3.1.2.2022 using the aqusted he assess evaluation nethod.

GENERAL MANAGER

Sorin-Iulian Cioacă

Depository Certification Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

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