Market News

SIF OLTENIA S.A. - SIF5

NAV as of date 31.12.2021

Release Date: 1/14/2022 6:00:20 PM

IRIS Code: C60E0

PRESS RELEASE

We enclose the attached S.I.F. Oltenia S.A. Statement of Assets and Liabilities on December 2021 (Annex 10) – operative data, 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 Supervision Authority, according to the provisions of art. 38 para. (1) of Law no. 243/2019 and art. 50 of the FSA 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

SIF5_20220114164922_CO-anexa-10-ro.pdf
SIF5_20220114164950_CO-anexa-10-en.pdf

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