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SIF Oltenia S.A.

Fund Information / Factsheet May 15, 2025

2304_iss_2025-05-15_2a753aad-22ea-4bec-b131-a6ca3a5592ba.pdf

Fund Information / Factsheet

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No. 5016/15.05.2025

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 31.03.2025 (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

www.infinitycapital.ro

• 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

  • Număr Registru A.S.F F.I.A.I.R.: PJR09FIAIR/160001/08.06.2021
  • Capital social: 47.500.000 lei • Cod LEI (Legal Entity Identifier): 254900VTOOM8GL8TVH59

Detailed statement of the investments on 31/03/2025

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

  • Număr Registru A.S.F F.I.A.I.R.: PJR09FIAIR/160001/08.06.2021
  • Capital social: 47.500.000 lei
  • Cod LEI (Legal Entity Identifier): 254900VTOOM8GL8TVH59

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

Statement of unit value of net assets on 31/03/2025

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

Detailed statement of the investments on 31/03/2025

Total assets 3,692,407,120 lei

I. Securities admitted or traded within a trading venue in Romania

  1. Shares 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 % %
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

  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 % %
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

Detailed statement of the investments on 31/03/2025

Total assets 3,692,407,120 lei

VIII. Other transferable securities and money market instruments

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 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

Detailed statement of the investments on 31/03/2025

ANNEX 11

Total assets 3,692,407,120 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
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

Detailed statement of the investments on 31/03/2025

ANNEX 11

Total assets 3,692,407,120 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 %
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

Detailed statement of the investments on 31/03/2025

ANNEX 11

Total assets 3,692,407,120 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 %
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

Detailed statement of the investments on 31/03/2025

ANNEX 11

Total assets 3,692,407,120 lei

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

  1. Titles of participation in O.P.C.V.M./F.I.A. 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
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

Detailed statement of the investments on 31/03/2025

Total assets 3,692,407,120 lei

ANNEX 11

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

  1. Titles of participation in O.P.C.V.M./F.I.A. 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./
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

Evolution of net assets and VUAN in the last 3 reporting periods ANNEX 11

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

Page 18 of 18

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