Market News


NAV as of date 30.11.2021

Release Date: 12/15/2021 6:00:15 PM

IRIS Code: 8F9BB



We enclose the attached S.I.F. Oltenia S.A. Statement of Assets and Liabilities on November 2021 (Annex 10), according to FSA Regulations no. 9/2014 and no. 7/2020, as it was prepared by the company and certified by the depositary.


We note that the data specified in Annex 10 of the FSA no. 7/2020 were sent to the Financial Supervisiory Authority, according to the provisions of art. 38 para. (1) of Law no. 243/2019 and art. 50 of the FSA Regulation no. 7/2020.


In case that the Financial Supervisory Authority objects or requests for clarification in accordance with the law, investors will be duly informed.



Sorin - Iulian CIOACA

President - General Manager


Viorica Balan                                                 

Compliance Officer


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