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Fondul Proprietatea : NAV as of 30 September 2023 -October 13, 2023 at 01:50 am EDT











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Traian Vuia , Romania General , Societatea Nationalaa Sarii , Marius Nechifor , Enel Energie Muntenia , Administratia Canalelor Navigabile , Societe Generale , Societatea Electrocentrale Craiova , Johan Meyer , Fondul Proprietatea , Administratia Porturilor Dunarii , Aeroportul International Timisoara , Fund Code , Franklin Templeton International Services , World Trade Center Bucuresti , Fund Administrator , Aeroportul International Mihail , World Trade Hotel , Templeton International Services , Net Asset Value , Fiscal Identification , Trade Registry , Closing Price , International Timisoara , Aggregated Value ,

Fondul Proprietatea : 31 August 2023 NAV report -September 15, 2023 at 01:45 am EDT











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Romania General , Traian Vuia , Enel Energie Muntenia , Marius Nechifor , Fondul Proprietatea , Administratia Porturilor Dunarii , Societe Generale , Administratia Canalelor Navigabile , Johan Meyer , Societatea Nationalaa Sarii , Societatea Electrocentrale Craiova , World Trade Center Bucuresti , Aeroportul International Mihail , Fund Code , Fund Administrator , Franklin Templeton International Services , Aeroportul International Timisoara , World Trade Hotel , Templeton International Services , Net Asset Value , Fiscal Identification , Trade Registry , Closing Price , International Timisoara , Aggregated Value ,

Fondul Proprietatea : 31 May 2023 NAV report











. | June 15, 2023 ....

Romania General , Traian Vuia , Johan Meyer , Societatea Nationalaa Sarii , Enel Energie Muntenia , Administratia Porturilor Dunarii , Administratia Porturilor Dunarii Fluviale , Societatea Electrocentrale Craiova , Societe Generale , Administratia Canalelor Navigabile , Marius Nechifor , Fondul Proprietatea , Aeroportul International Timisoara , Company Business , Franklin Templeton International Services , Fund Code , World Trade Center Bucuresti , Fund Administrator , Aeroportul International Mihail Kogalniceanu , World Trade Hotel , Templeton International Services , Net Asset Value , Fiscal Identification , Trade Registry , Closing Price , International Mihail Kogalniceanu ,

Fondul Proprietatea : 31 March 2023 NAV report











. | April 13, 2023 ....

Traian Vuia , Romania General , Administratia Porturilor Dunarii Fluviale , Societatea Nationalaa Sarii , Enel Energie Muntenia , Societatea Electrocentrale Craiova , Fondul Proprietatea , Marius Nechifor , Administratia Porturilor Dunarii , Administratia Canalelor Navigabile , Societe Generale , Aeroportul International Timisoara , Fund Code , Franklin Templeton International Services , World Trade Center Bucuresti , Fund Administrator , Aeroportul International Mihail Kogalniceanu , World Trade Hotel , Templeton International Services , Net Asset Value , Fiscal Identification , Trade Registry , Closing Price , International Mihail Kogalniceanu , International Timisoara , Fiscal Identification Code ,