The fund’s shares ended 1.9% higher, at 0.856 lei (EUR0.19) per unit, after touching a record level of RON0.86 during the session.
The bourse’s main index BET closed up 0.82%, helped by Proprietatea, OMV Petrom (SNP.RO), which added 0.24%, and Banca Transilvania (TLV.RO), with a 0.53% increase.
Composite BET-C index was up 0.65% and benchmark index BET-BK rose 0.67%.
The BET-FI index, which tracks the five regional investment funds SIFs and Fondul Proprietatea, increased 1.58%, with significant increases from all issuers, which gained between 1.04% and 1.9%.
Energy tracker BET-NG was up 0.87%, with help from most issuers, and the wider BET-XT won almost 1%.
Romgaz (SNG.RO) closed flat, at RON35.5 per unit.
Overall trading in Bucharest was RON49 million (EUR11 million), with RON26 million covered by Proprietatea. (EUR1=RON4.4359)