If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Saturday, July 4, 2020 
Market Status: CLOSE
About us and Governance Investor Relations Contact
Advanced search

Market News


SIF MUNTENIA S.A. - SIF4

NAV as of date of April 30th, 2020

Release Date: 5/13/2020 6:00:05 PM

IRIS Code: 2F2D6

 

STATEMENT OF ASSETS AND LIABILITIES OF SIF MUNTENIA
AS OF APRIL 30th, 2020

VALUES CALCULATED ACCORDING TO A.S.F. REGULATIONS

 

 

LEI

% of total assets

1

NON-CURRENT ASSETS, OF WHICH:

399,111,353.06

27.86

1.1

Intangible assets

467,177.08

0.03

1.2

Tangible assets

2,533.37

0.00

1.3

Financial assets, of which :

398,641,642.61

27.83

1.3.1

Listed shares:

38,459,943.34

2.68

1.3.2

Unlisted shares

200,895,869.28

14.02

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

6,879,650.69

0.48

1.3.7

Newly issued securities

0.00

0.00

1.3.8

UCITS and non-UCITS units

152,394,205.04

10.64

1.3.9

Other financial assets

11,974.26

0.00

2

CURRENT ASSETS OF WHICH:

1,033,477,313.68

72.14

2.1

Inventories

0.00

0.00

2.2

Receivebles, of which

1,179,190.50

0.08

2.2.1

Payments for share capital increase for unlisted companies

15,275.00

0.00

2.3

Cash and equivalents, of which:

10,334,753.42

0.72

2.3.1

Current bank accounts

10,334,190.92

0.72

2.3.2

Amounts under settlement

0.00

0.00

2.4

Short-term financial investments, of which:

986,270,692.18

68.84

2.4.1

Listed shares, of which:

875,560,810.78

61.11

2.4.1.1

Shares listed on Bucharest Stock Exchange

611,448,198.11

42.68

2.4.1.2

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

96,964,731.84

6.77

2.4.1.3

Shares listed on foreign markets

0.00

0.00

2.4.1.4

Shares listed on AeRO-XRS1 (ATS market)

167,147,880.83

11.67

2.4.2

Listed municipal bonds

0.00

0.00

2.4.3

Listed corporate bonds

86,743,673.65

6.05

2.4.4

Short term investments in UCITS and non-UCITS units

23,966,207.75

1.67

2.4.5

Dividend and other receivables

0.00

0.00

2.5

Newly issued securities

0.00

0.00

2.6

Government securities

0.00

0.00

2.7

Bank deposits

33,163,151.35

2.31

2.8

Certificates of deposit

0.00

0.00

2.9

Other current assets

2,529,526.23

0.18

3

STRUCTURED INVESTMENT PRODUCTS

0.00

0.00

4

Prepaid expenses

58,608.15

0.00

5

TOTAL ASSETS

1,432,647,274.89

100.00

6

TOTAL LIABILITIES, OF WHICH:

61,273,559.80

 

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

10,380,195.78

 

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

27,743,674.20

 

6.9

Other liabilities

23,149,689.82

 

7

PROVISIONS FOR LIABILITIES AND EXPENSES

0.00

 

8

DEFFERED INCOME

0.00

 

9

SHAREHOLDERS EQUITY, OF WHICH :

1,405,515,397.93

 

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

860,708,714.34

 

9.5

SIF Muntenie's own shares (redeemed)

-16,345,503.81

 

9.6

Retained earnings, of which:

460,578,185.91

 

9.6.1

Gain / (loss) from derecognition of financial asset measured at fair value through other comprehensive income according to IFRS 9

91,571,458.16

 

9.7

YTD result

-48,174,593.55

 

9.8

Profit appropiation

0.00

 

10

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

1,466,788,957.73

 

11

NET ASSET VALUE

1,371,373,715.09

 

12

Total number of outstanding shares

784,645,201.00

 

13

NET ASSET VALUE PER SHARE

1.7478

 

14

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

128

 

14.1

Companies listed on regulated markets

21

 

14.2

Companies listed on an alternative trading system (ATS)

33

 

14.3

Companies not listed

74

 

 

 

Remarks:

·         The book values used in the report above are from SIF Muntenia’s balance sheet concluded for April 30th 2020 using IFRS

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

·         The rules used for the valuation of the finacial assets from SIF Muntenia’s portfolio can be downloaded from the link bellow

http://www.sifmuntenia.ro/en/investments/net-asset-value/rules-applied-nav-calculation/

 

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved