Fund Information / Factsheet • May 15, 2025
Fund Information / Factsheet
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No. 5016/15.05.2025
To
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 31.03.2025 (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 15.05.2025 on the company's website https://infinitycapital.ro/en/home/ to section Investor Information/Reporting/Detailed investment situation.
Sorin-Iulian Cioacă President – General Manager
Mirela Dănescu Compliance Officer
• 200767, Craiova, Str Tufănele nr. 1
• Tel. :0251-419.398
• Fax: 0251-419.340
• E-mail: [email protected]
• Număr Registru A.S.F A.F.I.A.: PJR07.1AFIAA/160004/15.02.2018


ANNEX 11
| Net assets Total assets |
3,385,011,664 lei |
3,424,971,393 lei |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| lei 3,000,661,604 |
3,692,407,120 | ||||||||||
| Name of the item | Beginning of the reporting period | Differences (lei) |
|||||||||
| % of the net assets |
% of total assets |
Currency | RON | % of the net assets |
% of total assets |
Currency | RON | ||||
| I. | Total assets | 1,033,407 | 3,633,949,001 | 1,024,461 | 3,691,382,659 | 57,424,712 | |||||
| 1 | Securities and money market instruments of which: |
91.0847 | 84.8209 | 0 | 3,083,226,290 | 91.8800 | 85.2252 | 0 | 3,146,862,591 | 63,636,301 | |
| 1.1 | Securities and money market instruments admitted or traded within a trading venue in Romania, of which: shares, other securities assimilated to them (with mention of each category), bonds (by category of issuer), other debt securities (with mention by types and categories of issuer), other securities, money market instruments (by categories); |
91.0847 | 84.8209 | 0 | 3,083,226,290 | 91.8800 | 85.2252 | 0 | 3,146,862,591 | 63,636,301 | |
| - Shares |
91.0847 | 84.8209 | 0 | 3,083,226,290 | 91.8800 | 85.2252 | 0 | 3,146,862,591 | 63,636,301 |
• E-mail: [email protected] • Simbol BVB: INFINITY • CIF: RO4175676 • ORC: J16/1210/30.04.1993
• Număr Registru A.S.F A.F.I.A.: PJR07.1AFIAA/160004/15.02.2018

| instruments (by category). | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|---|
| other securities, money market | |||||||||
| type and by issuer category), | |||||||||
| debt securities (with mention by | |||||||||
| bonds (by issuer category), other | |||||||||
| mention of each category), | |||||||||
| assimilated to them (with |
|||||||||
| shares, other securities |
|||||||||
| which: | |||||||||
| public, approved by A.S.F., of | |||||||||
| recognized and open to the | |||||||||
| which operates regularly and is | |||||||||
| exchange in a third country, | |||||||||
| official share of a stock |
|||||||||
| instruments admitted to the | |||||||||
| Securities and money market | |||||||||
| instruments (by category); | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 |
| other securities, money market | |||||||||
| by type and category of issuer), | |||||||||
| securities debt (with the mention | |||||||||
| category of issuer), other |
|||||||||
| each category), bonds (by |
|||||||||
| other securities assimilated thereto (with the mention of |
|||||||||
| member state, of which: shares, | |||||||||
| within a trading venue in a | |||||||||
| instruments admitted or traded | |||||||||
| Securities and money market |

| 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). | 5.3863 | 5.0159 | 0 | 182,327,692 | 5.3235 | 4.9379 | 0 | 182,327,692 | 0 | |
| - Shares not admitted to trading |
5.3863 | 5.0159 | 0 | 182,327,692 | 5.3235 | 4.9379 | 0 | 182,327,692 | 0 | |
| - Bonds not admitted to trading |
0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 | |
| 4 | Bank deposits of which: | 9.7405 | 9.0706 | 0.00 | 329,715,500.99 | 9.3680 | 8.6895 | 0.00 | 320,850,512.40 | (8,864,989) |
| 4.1 | Bank deposits with credit |
|||||||||
| institutions in Romania; | 9.7405 | 9.0706 | 0.00 | 329,715,500.99 | 9.3680 | 8.6895 | 0.00 | 320,850,512.40 | (8,864,989) | |
| 4.2 | Bank deposits made with credit | |||||||||
| institutions in a Member State; | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 | |
| 4.3 | Bank deposits made with credit | |||||||||
| institutions in a third country. | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 | |
| 5 | Derivatives traded on a |
|||||||||
| regulated market: | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 | |
| 5.1 | Derivative financial instruments | |||||||||
| traded within a trading venue in | ||||||||||
| Romania, by category; | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 | |
| 5.2 | Derivative financial instruments | |||||||||
| traded within a trading venue in | ||||||||||
| a member state, by category; | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 | |
| 5.3 | Derivative financial instruments | |||||||||
| traded on a stock exchange in a | ||||||||||
| third country, by category; | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 | |
| 5.4 | Derivative financial instruments | |||||||||
| traded outside the regulated | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 |


| markets, by instrument |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | category. Current accounts and cash |
0.0243 | 0.0226 | 8,017.71 | 815,137.16 | 0.0940 | 0.0872 | 4,916.45 | 3,215,495.69 | 2,397,257 |
| 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 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 | |
| 8 | Equity interests of F.I.A./OPCVM |
0.2166 | 0.2017 | 1,025,389 | 6,306,357 | 0.2198 | 0.2038 | 1,019,545 | 6,506,884 | 194,683 |
| 9 | Dividends or other rights |
|||||||||
| 10 | receivable Other assets (amounts in transit, amounts with |
0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 |
| distributors, amounts with S.S.I.F., etc.). |
0.9323 | 0.8682 | 0 | 31,558,024 | 0.9232 | 0.8563 | 0 | 31,619,484 | 61,460 | |
| II. | Total liabilities | 0 | 249,970,744 | 0 | 267,435,727 | 17,464,983 | ||||
| 1 | Expenses for the payment of | |||||||||
| fees due to A.F.I.A. | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 | |
| 2 | Expenses for payment of fees due to the depositary |
0.0017 | 0.0015 | 0 | 56,302 | 0.0017 | 0.0016 | 0 | 57,251 | 949 |
| 3 | Expenses for the payment of fees due to intermediaries |
0.0000 | 0.0000 | 0 | 0 | 0.0002 | 0.0002 | 0 | 6,695 | 6,695 |
| 4 | Expenses on turnover fees and | |||||||||
| other banking services | 0.0000 | 0.0000 | 0 | 703 | 0.0000 | 0.0000 | 0 | 814 | 111 | |
| 5 | Interest expenses | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 |
| 6 | Issuance expenses | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 |


| 7 | Expenses with the payment of | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| commissions/fees due to F.S.A. | 0.0076 | 0.0071 | 0 | 257,201 | 0.0000 | 0.0000 | 0 | 0 | (257,201) | |
| 8 | Financial audit costs | 0.0133 | 0.0123 | 0 | 448,629 | 0.0147 | 0.0137 | 0 | 504,486 | 55,857 |
| 9 | Other approved expenditure | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 |
| 10 | Redemptions payable | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 |
| 11. | Other obligations | 7.3621 | 6.8558 | 0 | 249,207,909 | 7.7918 | 7.2274 | 0 | 266,866,481 | 17,658,572 |
| III. | Value of net assets (I-II) | 1,033,407 | 3,383,978,257 | 1,024,461 | 3,423,946,932 | 39,959,729 |
Sorin-Iulian Cioacă Raiffeisen BANK
GENERAL MANAGER Depository Certification
DEPUTY GENERAL MANAGER Mihai Trifu
Compliance Officer Mirela Dănescu


ANNEX 11
| Running no. |
Item name | 31/03/2025 | 31/03/2024 | Differences |
|---|---|---|---|---|
| Net asset value | ||||
| 1 | (of which broken down by class of fund units) | 3,424,971,393 | 3,166,210,216 | 258,761,177 |
| 2 | Number of fund units/shares outstanding | |||
| (broken down by class of fund units) | 430,000,000 | 474,906,916 | -44,906,916 | |
| - individuals; |
206,834,889 | 209,845,294 | -3,010,405 | |
| - legal persons. |
223,165,111 | 265,061,622 | -41,896,511 | |
| 3 | Unit value of net assets (broken down by class of fund units) |
7.9650 | 6.6670 | 1.2980 |
| 4 | Number of investors (broken down by fund unit | |||
| classes), of which: | 5,722,343 | 5,724,885 | -2,542 | |
| - individuals; |
5,722,194 | 5,724,720 | -2,526 | |
| - legal persons. |
149 | 165 | -16 |
Sorin-Iulian Cioacă Raiffeisen BANK
GENERAL MANAGER Depository Certification
DEPUTY GENERAL MANAGER
Mihai Trifu
Compliance Officer
Mirela Dănescu


ANNEX 11
Total assets 3,692,407,120 lei
I. Securities admitted or traded within a trading venue in Romania
| 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 | % | % | |||||
| 1 | ALIMENTARA SLATINA | ALRV | 21/03/2025 | 350,342 | 2.4300 | 51.8583 | 18,168,141 | 85.2258 | 0.4920 |
| 2 | ALTUR SLATINA | ALT | 31/03/2025 | 13,956,350 | 0.1000 | 0.0515 | 718,752 | 4.5602 | 0.0195 |
| 3 | ANTIBIOTICE IASI | ATB | 31/03/2025 | 87,475,826 | 0.1000 | 2.2000 | 192,446,817 | 13.0301 | 5.2120 |
| 4 | ARGUS CONSTANTA | UARG | 31/03/2025 | 32,710,488 | 1.5000 | 1.6900 | 55,280,725 | 91.4200 | 1.4971 |
| 5 | B.R.D.-GROUPE SOCIETE GENERALE BUCURESTI |
BRD | 31/03/2025 | 27,533,076 | 1.0000 | 18.6400 | 513,216,537 | 3.9508 | 13.8992 |
| 6 | BANCA TRANSILVANIA CLUJ |
TLV | 31/03/2025 | 31,892,608 | 10.0000 | 28.6000 | 912,128,589 | 3.4784 | 24.7028 |
| 7 | BURSA DE VALORI BUCURESTI |
BVB | 31/03/2025 | 881,639 | 10.0000 | 40.1500 | 35,397,806 | 9.9573 | 0.9587 |


| 8 | C.N.T.E.E. TRANSELECTRICA BUCURESTI |
TEL | 31/03/2025 | 1,173,556 | 10.0000 | 42.8500 | 50,286,875 | 1.6010 | 1.3619 |
|---|---|---|---|---|---|---|---|---|---|
| 9 | CONSTRUCTII FEROVIARE CRAIOVA |
CFED | 05/03/2025 | 908,441 | 0.8500 | 1.9935 | 1,810,977 | 77.5000 | 0.0490 |
| 10 | ELECTROMAGNETICA BUCURESTI |
ELMA | 31/03/2025 | 442,465,466 | 0.1000 | 0.2390 | 105,749,246 | 65.4497 | 2.8640 |
| 11 | LION CAPITAL | LION | 31/03/2025 | 101,495,426 | 0.1000 | 2.5900 | 262,873,153 | 19.9987 | 7.1193 |
| 12 | LONGSHIELD INVESTMENT GROUP S.A. |
LONG | 31/03/2025 | 77,959,507 | 0.1000 | 1.7900 | 139,547,518 | 10.2429 | 3.7793 |
| 13 | MERCUR CRAIOVA | MRDO | 19/02/2025 | 7,104,836 | 2.5000 | 9.3129 | 66,166,284 | 97.8593 | 1.7920 |
| 14 | OMV PETROM BUCURESTI |
SNP | 31/03/2025 | 602,474,577 | 0.1000 | 0.7390 | 445,228,712 | 0.9669 | 12.0580 |
| 15 | S.N.G.N. ROMGAZ S.A. | SNG | 31/03/2025 | 18,482,860 | 1.0000 | 6.0000 | 110,897,160 | 0.4795 | 3.0034 |
| 16 | S.P.E.E.H. HIDROELECTRICA S.A. |
H2O | 31/03/2025 | 45,000 | 10.0000 | 123.3000 | 5,548,500 | 0.0100 | 0.1503 |
| 17 SNTGN TRANSGAZ MEDIAS |
TGN | 31/03/2025 | 3,892,976 | 10.0000 | 29.5000 | 114,842,792 | 2.0665 | 3.1102 |


I. Securities admitted or traded within a trading venue in Romania
| 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 | % | % | |||||
| 1 | FLAROS BUCURESTI | FLAO | 12/02/2025 | 1,380,757 | 2.5000 | 84.4131 | 116,554,007 | 93.6951 | 3.1566 |
| 116,554,007 | 3.1566 |
GENERAL MANAGER Depository Certification Sorin-Iulian Cioacă Raiffeisen BANK
DEPUTY GENERAL MANAGER Mihai Trifu


Total assets 3,692,407,120 lei
VIII. Other transferable securities and money market instruments
VIII.1. Other securities
| 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 | CCP.RO BUCHAREST S.A. | 138,408 | 10.0000 | 8.0986 | 1,120,912 | 1.1714 | 0.0304 |
| 2 | COMPLEX HOTELIER DAMBOVITA |
1,754,221 | 1.7000 | 5.4184 | 9,505,076 | 99.9999 | 0.2574 |
| 3 | COS TARGOVISTE | 6,142,826 | 0.1000 | 0.0000 | 0 | 8.9220 | 0.0000 |
| 4 | DEPOZITARUL CENTRAL BUCURESTI |
9,878,329 | 0.1000 | 0.1621 | 1,601,329 | 3.9057 | 0.0434 |
| 5 | ELBA TIMISOARA | 39,628 | 2.5000 | 78.3474 | 3,104,752 | 2.3694 | 0.0841 |
| 6 | ELECTRO TOTAL BOTOSANI | 57,909 | 2.5000 | 0.0000 | 0 | 29.8562 | 0.0000 |
| 7 | GEMINA TOUR RM. VILCEA |
757,888 | 2.5000 | 8.4966 | 6,439,443 | 88.2866 | 0.1744 |
| 8 | GRAVITY CAPITAL INVESTMENTS SA |
5,738,999 | 10.0000 | 9.2405 | 53,031,000 | 100.0000 | 1.4362 |



| 9 | LACTATE NATURA TARGOVISTE | 4,495,235 | 1.2500 | 1.8758 | 8,432,174 | 93.7015 | 0.2284 |
|---|---|---|---|---|---|---|---|
| 10 | PROVITAS BUCURESTI | 35,648 | 10.0000 | 174.4989 | 6,220,536 | 71.2960 | 0.1685 |
| 11 | SAGRICOM ULMI | 57,941 | 2.5000 | 0.0000 | 0 | 4.2057 | 0.0000 |
| 12 | SANEVIT ARAD | 792,662 | 0.1000 | 0.0000 | 0 | 13.2841 | 0.0000 |
| 13 | TURISM PUCIOASA | 1,010,599 | 2.5000 | 5.8405 | 5,902,387 | 69.2191 | 0.1599 |
| 14 | VOLTALIM CRAIOVA | 5,997,519 | 2.5000 | 14.5010 | 86,970,083 | 99.5506 | 2.3554 |
| 182,327,692 | 4.9379 |
Sorin-Iulian Cioacă Raiffeisen BANK
GENERAL MANAGER Depository Certification
DEPUTY GENERAL MANAGER Mihai Trifu
Compliance Officer Mirela Dănescu


ANNEX 11
Total assets 3,692,407,120 lei
| Running no. |
Name of the bank | Establishment date |
Maturity date |
Initial value | Daily increase |
Accrued interest |
Total value | Percentage in the total assets of F.I.A.I.R. |
|---|---|---|---|---|---|---|---|---|
| lei | lei | lei | lei | % | ||||
| 1 | BANCA TRANSILVANIA | 24/03/2025 | 07/04/2025 | 50,000,000.00 | 7,361.1111 | 58,888.89 | 50,058,888.89 | 1.3557 |
| 2 | BANCA TRANSILVANIA | 24/03/2025 | 07/04/2025 | 10,000,000.00 | 1,472.2222 | 11,777.78 | 10,011,777.78 | 0.2711 |
| 3 | BANCA TRANSILVANIA | 24/03/2025 | 07/04/2025 | 2,000,000.00 | 294.4444 | 2,355.56 | 2,002,355.56 | 0.0542 |
| 4 | BANCA TRANSILVANIA | 24/03/2025 | 07/04/2025 | 2,000,000.00 | 294.4444 | 2,355.56 | 2,002,355.56 | 0.0542 |
| 5 | BANCA TRANSILVANIA | 24/03/2025 | 07/04/2025 | 500,000.00 | 73.6111 | 588.89 | 500,588.89 | 0.0136 |
| 6 | BANCA TRANSILVANIA | 31/03/2025 | 01/04/2025 | 155,347.20 | 12.9456 | 12.95 | 155,360.15 | 0.0042 |
| 7 | BANCA TRANSILVANIA | 24/03/2025 | 07/04/2025 | 10,000,000.00 | 1,472.2222 | 11,777.78 | 10,011,777.78 | 0.2711 |
| 8 | BANCA TRANSILVANIA | 24/03/2025 | 07/04/2025 | 10,000,000.00 | 1,472.2222 | 11,777.78 | 10,011,777.78 | 0.2711 |
| 9 | EXIM BANK | 20/03/2025 | 03/04/2025 | 100,000,000.00 | 14,722.2222 | 176,666.67 | 100,176,666.67 | 2.7130 |
| 10 | EXIM BANK | 20/03/2025 | 03/04/2025 | 50,000,000.00 | 7,361.1111 | 88,333.33 | 50,088,333.33 | 1.3565 |
| 11 | EXIM BANK | 20/03/2025 | 03/04/2025 | 50,000,000.00 | 7,361.1111 | 88,333.33 | 50,088,333.33 | 1.3565 |
| 12 | EXIM BANK | 20/03/2025 | 03/04/2025 | 10,000,000.00 | 1,472.2222 | 17,666.67 | 10,017,666.67 | 0.2713 |
| 13 | EXIM BANK | 20/03/2025 | 03/04/2025 | 10,000,000.00 | 1,472.2222 | 17,666.67 | 10,017,666.67 | 0.2713 |
| 14 | EXIM BANK | 20/03/2025 | 03/04/2025 | 10,000,000.00 | 1,472.2222 | 17,666.67 | 10,017,666.67 | 0.2713 |
| 15 | EXIM BANK | 20/03/2025 | 03/04/2025 | 5,000,000.00 | 736.1111 | 8,833.33 | 5,008,833.33 | 0.1357 |
| 16 | EXIM BANK | 20/03/2025 | 03/04/2025 | 500,000.00 | 73.6111 | 883.33 | 500,883.33 | 0.0136 |


| 17 | EXIM BANK | 31/03/2025 | 01/04/2025 | 179,559.31 | 20.6992 | 20.70 | 179,580.01 | 0.0049 |
|---|---|---|---|---|---|---|---|---|
| 320,850,512.40 | 8.6895 |
Sorin-Iulian Cioacă Raiffeisen BANK
GENERAL MANAGER Depository Certification
DEPUTY GENERAL MANAGER Mihai Trifu
Compliance Officer
Mirela Dănescu


ANNEX 11
Total assets 3,692,407,120 lei
| Running no. |
Name of the bank | Current amount | Percentage in the total assets of F.I.A.I.R. |
|
|---|---|---|---|---|
| lei | % | |||
| 1 | BANCA TRANSILVANIA | 62,818.31 | 0.0017 | |
| 2 | BCR | 679,762.30 | 0.0184 | |
| 3 | RAIFFEISEN BANK | 2,472,899.99 | 0.0670 | |
| 4 | Cash and cash equivalents | 15.09 | 0.0000 | |
| 3,215,495.69 | 0.0871 |
GENERAL MANAGER Depository Certification
Sorin-Iulian Cioacă Raiffeisen BANK
| DEPUTY GENERAL MANAGER |
|---|
| Mihai Trifu |
Compliance Officer Mirela Dănescu


ANNEX 11
Total assets 3,692,407,120 lei
IX. Available in current accounts and cash
| 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 | % | |||||
| 1 | BANCA TRANSILVANIA | USD | 602.32 | 4.6005 | 2,770.97 | 0.0001 | |
| 2 | BCR | EUR | 431.07 | 4.9771 | 2,145.48 | 0.0001 | |
| 4,916.45 | 0.0001 |
Sorin-Iulian Cioacă Raiffeisen BANK
GENERAL MANAGER Depository Certification
DEPUTY GENERAL MANAGER Mihai Trifu


ANNEX 11
Total assets 3,692,407,120 lei
XIV. Equity interests in O.P.C.V.M./F.I.A.
| Running no. |
Name of the fund | Date of last trading session |
No. of fund units held |
Value of fund unit (VUAN) |
Market price |
Total value |
Percentage in total equity interests of O.P.C.V.M./ F.I.A. |
Percentage in the total assets of F.I.A.I.R. |
|---|---|---|---|---|---|---|---|---|
| lei | lei | lei | % | % | ||||
| 1 | BT INDEX RO | 146,000.000 | 34.6750 | 5,062,550 | 0.9766 | 0.1371 | ||
| 2 | FDI NAPOCA | 381,222.000 | 0.8916 | 339,898 | 1.9957 | 0.0092 | ||
| 3 | FDI TRANSILVANIA | 7,444.000 | 65.7653 | 489,557 | 1.3991 | 0.0133 | ||
| 4 | FDI TEHNOGLOBINVEST | 382.990 | 1,605.4705 | 614,879 | 10.5635 | 0.0167 | ||
| 6,506,884 | 0.1762 |
Sorin-Iulian Cioacă Raiffeisen BANK
GENERAL MANAGER Depository Certification
DEPUTY GENERAL MANAGER Mihai Trifu

Total assets 3,692,407,120 lei
ANNEX 11
XIV. Equity interests in O.P.C.V.M./F.I.A.
| 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./ F.I.A. |
Percentage in the total assets of F.I.A.I.R. |
|---|---|---|---|---|---|---|---|---|---|
| valuta | lei | lei | % | % | |||||
| 1 | FIA AGRICULTURAL FUND |
EUR | 80 | 2,560.59 | 12,744.31 | 4.9771 | 1,019,545 | 23.5294 | 0.0276 |
| 1,019,545 | 0.0276 |
Sorin-Iulian Cioacă Raiffeisen BANK
GENERAL MANAGER Depository Certification
DEPUTY GENERAL MANAGER Mihai Trifu

| Running no. |
Item name | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|
| 1 | Net asset | 3,424,971,393 | 3,385,011,664 | 3,696,842,930 |
| 2 | Unit value of net asset | 7.9650 | 7.9063 | 7.8134 |
1) The company GEMINA Tour Râmnicu Vâlcea company was evaluated based on the financial statements as of 30.04.2024 using the adjusted net assets evaluation method.
2) The company ELBA Timișoara was evaluated based on the financial statements as of 31.12.2023 using the adjusted net assets evaluation method.
3) The company CONSTRUCTII Feroviare Craiova was evaluated based on the financial statements as of 31.07.2024 using the adjusted net assets evaluation method.
4) The company COMPLEX HOTELIER Dâmbovița company was evaluated based on the financial statements as of 30.09.2024 using the income approach evaluation method.
5) The company GRAVITY Capital Investments was evaluated based on the financial statements as of 30.11.2024 using the adjusted net assets evaluation method.
6) The company ALIMENTARA Slatina company was evaluated based on the financial statements as of 30.09.2024 using the income approach evaluation method.
7) The company TURISM Pucioasa company was evaluated based on the financial statements as of 30.09.2024 using the income approach evaluation method.
8) The company MERCUR Craiova company was evaluated based on the financial statements as of 30.09.2024 using the income approach evaluation method.
9) The company PROVITAS Bucharest was evaluated based on the financial statements as of 30.09.2024 using the income approach evaluation method.
10) The company FLAROS Bucharest company was evaluated based on the financial statements as of 31.12.2024 using the adjusted net assets evaluation method.
11) The company LACTATE NATURA Târgoviște company was evaluated based on the financial statements as of 31.12.2024 using the adjusted net assets evaluation method.
12) The company VOLTALIM Craiova company was evaluated based on the financial statements as of 30.09.2024 using the income approach evaluation method.
GENERAL MANAGER Depository Certification Sorin-Iulian Cioacă Raiffeisen BANK
| DEPUTY GENERAL MANAGER | |
|---|---|
| Mihai Trifu |
Compliance Officer Mirela Dănescu

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