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SIF MUNTENIA S.A. - SIF4

NAV as of date of May 31st, 2018

Release Date: 6/13/2018 6:30:10 PM

IRIS Code: 1BBE3

 

STATEMENT OF ASSETS AND LIABILITIES OF SIF MUNTENIA
 AS OF May 31st, 2018

VALUES CALCULATED ACCORDING TO A.S.F. REGULATIONS

 

 

LEI

% of total assets

1

NON-CURRENT ASSETS, OF WHICH:

497.290.916,05

34,82

1.1

Intangible assets

10.290,47

0

1.2

Tangible assets

138.062,30

0,01

1.3

Financial assets, of which :

497.142.563,28

34,81

1.3.1

Listed shares:

183.320.862,10

12,84

1.3.2

Unlisted shares

182.087.634,45

12,75

1.3.3

Government securities

0,00

0,00

1.3.4

Bank deposits

0,00

0,00

1.3.5

Unlisted municipal bonds

0,00

0,00

1.3.6

Unlisted corporate bonds

1.185.236,46

0,08

1.3.7

Newly issued securities

0,00

0,00

1.3.8

UCITS and non-UCITS units

130.536.856,01

9,14

1.3.9

Other financial assets

11.974,26

0,00

2

CURRENT ASSETS OF WHICH:

930.751.717,04

65,18

2.1

Inventories

14.572,81

0,00

2.2

Receivebles

11.214.483,51

0,79

2.3

Cash and equivalents, of which:

1.300.080,84

0,09

2.3.1

Current bank accounts

1.298.910,58

0,09

2.3.2

Amounts under settlement

-1.955,00

0,00

2.4

Short-term financial investments, of which:

900.134.542,10

63,03

2.4.1

Listed shares, of which:

787.924.838,92

55,17

2.4.1.1

Shares listed on Bucharest Stock Exchange

567.028.258,68

39,71

2.4.1.2

Shares issued by closed end funds (non-UCITS) listed on Bucharest Stock Exchange

95.043.695,36

6,66

2.4.1.3

Shares listed on foreign markets

0,00

0,00

2.4.1.4

Shares listed on Sibiu Stock Exchange

0,00

0,00

2.4.1.5

Shares listed on AeRO-XRS1 (ATS market)

125.852.884,88

8,81

2.4.1.6

Shares listed on SIBEX-ATS (ATS market)

0,00

0,00

2.4.2

Listed municipal bonds

0,00

0,00

2.4.3

Listed corporate bonds

83.182.180,09

5,82

2.4.4

Short term investments in UCITS and non-UCITS units

25.581.301,47

1,79

2.4.5

Dividend and other receivables

3.446.221,62

0,24

2.5

Newly issued securities

0,00

0,00

2.6

Government securities

0,00

0,00

2.7

Bank deposits

12.429.002,99

0,87

2.8

Certificates of deposit

0,00

0,00

2.9

Other current assets

5.659.034,79

0,40

3

STRUCTURED INVESTMENT PRODUCTS

0,00

0,00

4

Prepaid expenses

32.465,06

0,00

5

TOTAL ASSETS

1.428.075.098,15

100,00

6

TOTAL LIABILITIES, OF WHICH:

122.054.426,22

 

6.1

Debenture loans

0,00

 

6.2

Amounts due to banks or other credit institutions

0,00

 

6.3

Payments in advance received from clients

0,00

 

6.4

Commercial debts

5.897.359,71

 

6.5

Payable bills of exchange

0,00

 

6.6

Amounts owed to own group companies

0,00

 

6.7

Amounts owed related to participation interests

0,00

 

6.8

Payable dividends

81.903.977,03

 

6.9

Other liabilities

34.253.089,48

 

7

PROVISIONS FOR LIABILITIES AND EXPENSES

0,00

 

8

DEFFERED INCOME

0,00

 

9

SHAREHOLDERS EQUITY, OF WHICH :

1.171.605.402,23

 

9.1

Share capital

80.703.651,50

 

9.2

Premium related to capital

0,00

 

9.3

Differences from reevaluation

0,00

 

9.4

Reserves

687.781.494,34

 

9.5

Retained earnings

399.446.216,27

 

9.6

YTD result

-14.373.074,05

 

9.7

Profit appropiation

0,00

 

10

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

1.293.659.828,45

 

11

NET ASSET VALUE

1.306.020.671,93

 

12

Total number of shares issued by SIF Muntenia

807.036.515,00

 

13

NET ASSET VALUE PER SHARE

1,6183

 

14

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

146

 

14.1

Companies listed on regulated markets

21

 

14.2

Companies listed on an alternative trading system (ATS)

37

 

14.3

Companies not listed

88

 

  

Remarks:

·         The book values used in the report above are from SIF Muntenia’s balance sheet concluded for May 31st 2018 using IFRS

·         The report above is certified by SIF Muntenia’s Depositary BRD – Groupe Societe Generale

 

 

 ANNEX – Financial Assets from SIF Muntenia’s portfolio that were valuated for May 31st 2018 using International Valuation Standards

Shares listed on an Alternative Trading System

Counter

Company

Fiscal Registration number

Simbol

No. of shares

 

Valuation Report

Registration Number / Date

Valuation

Held

Paid

Lei per share

For the entire stake held by SIF4

1

CI-CO

167

CICO

2.634.060

2.634.060

31.12.2017

17,2950

45.556..067,70

 

 

 

 



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