FIA Tranzactionate & Fondul Proprietatea | AAF

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Unit Value of Net Asset - Growth

fata de 2025	Jul, 2026
32.25 %	11.45 %		Evergent Investments
13.91 %	-0.1 %		Fondul Proprietatea
36.81 %	7.87 %		Infinity Capital Investments
29.84 %	5.06 %		Lion Capital
41.8 %	5.76 %		Longshield Investment Group
26.01 %	9.95 %		Transilvania Investments

All Financial Investment Companies & Fondul Proprietatea

Name	Financial assets	Intangible assets	Tangible assets	Financial assets from which:	Actiuni cotate si netranzactionate niciodata	Quoted shares	Unquoted shares	T-Bills	Deposit certificates	Bank deposits	Municipal bonds	Corporate bonds	Participation units of UCITS & Non UCITS funds	Other financial assets	Inventories	Receivables	Dividends or other rights to receive	Cash	Short term financial investments	Quoted shares	Unquoted shares (unquoted but traded BVB)	Municipal bonds	Corporate bonds	Participation units of UCITS & Non UCITS funds	New issued securities	T-Bills	Bank deposits	Other current assets	Derivatives	Prepaid expenses	Total Debts	Loans from bonds	Debts to credit or leasing companies	Advance amounts from clients acount	Commercial debts	Commercial papers to pay	Amounts to pay to group companies	Due amounts for voting interest	Dividends to pay:	Provisions for risks and charges	Deffered incomes (Incomes in advance)	Investments subventions	Deffered incomes (Incomes in advance)	Owner Equity	Share capital	Share premiums	Revaluation differences	Reserves	Retained earnings	Net profit / loss	Profit distribution	Net Assets	Issued shares number	Net asset value per share	Companies number from portfolio	Number of the listed companies	Number of the ATS transaction companies	Number of the unlisted companies	Companies for which financial data were not obtained	Total net assets compared to last month %	Net assets increase compared to last year %	Gross dividend	mobiliare_nou_emise	Active financiare evaluate la cost amortizat	Active financiare evaluate la valoarea justă prin contul de profit sau pierdere	Active financiare evaluate la valoarea justă prin alte elemente ale rezultatului global	Alte active	Datorii financiare evaluate la cost amortizat	Datorii privind impozitul pe profit amânat	Elemente asimilate capitalului	Alte elemente de capitaluri proprii	Acţiuni proprii	Investiţii imobiliare	Active biologice
Evergent Investments	4724.91	0.27	17.26	0	0	0	0	0	0	446.66	0	0	0	0	0	0	0	11.95	0	0	0	0	0	0	0	0	0	0	0	0.86	562.14	0	0	0	0	0	0	0	0	0	0.04	0	0	4646.86	0	0	0	0	0	0	0	4646.16	830.17	5.5966	0	0	0	0	0	0	0	0	0	49.61	800.73	3874.57	3.16	1.29	371.41	362.81	12.88	110.83	0	0
Fondul Proprietatea	2447.16	0	0	0	0	0	0	0	0	223.85	0	0	0	0	0	0	0	45.58	0	0	0	0	0	0	0	0	0	0	0	0.36	51.6	0	0	0	0	0	0	0	0	0	0	0	0	2668.48	0	0	0	0	0	0	0	2668.48	2948.69	0.9049	0	0	0	0	0	-0	0	0	0	0	2447.16	0	3.14	48.56	0	0	0	121.16	0	0
Infinity Capital Investments	5667.49	0.73	1.39	0	0	0	0	0	0	423.66	0	0	0	0	0	0	0	0.84	0	0	0	0	0	0	0	0	0	0	0	0.35	591.5	0	0	0	0	0	0	0	0	0.34	0	0	0	5517.07	0	0	0	0	0	0	0	5517.07	358	15.411	0	0	0	0	0	0	0	0	0	0	13.5	5653.99	1.22	51.75	538.2	0	3468.55	3.2	10.14	0
Lion Capital	6528.78	0	4.56	0	0	0	0	0	0	964.77	0	0	0	0	0	0	0	0.46	0	0	0	0	0	0	0	0	0	0	0	0.29	481.53	0	0	0	0	0	0	0	0	0	0.01	0	0	7027.8	0	0	0	0	0	0	0	7031.92	498.68	14.1011	0	0	0	0	0	0	0	0	0	0	1520.54	5008.24	1.99	17.68	463.85	632.76	2796.32	38.79	10.74	0
Longshield Investment Group	3453.65	0	0	0	0	0	0	0	0	962.78	0	0	0	0	0	0	0	2.84	0	0	0	0	0	0	0	0	0	0	0	0.07	243.29	0	0	0	0	0	0	0	0	0	0	0	0	4150.19	0	0	0	0	0	0	0	4177.09	713.41	5.8551	0	0	0	0	0	0	0	0	0	85.92	1007.55	2360.18	1	7	236.29	741.29	1480.56	68.93	0	0
Transilvania Investments	2688.25	0.06	22.91	0	0	0	0	0	0	179.98	0	0	0	0	0	0	0	6.62	0	0	0	0	0	0	0	0	0	0	0	0.78	243.43	0	0	0	0	0	0	0	0	0	0	0	0	2659.88	0	0	0	0	0	0	0	2659.88	1807.05	1.4719	0	0	0	0	0	0	0	0	0	6.37	933.99	1747.89	3.64	61.49	181.1	0	979.9	177.7	0	0

* The values are listed in romanian lei
* All values except Unit Value are defined as millions