The fund reported net assets of RON14.47 billion (EUR3.35 billion) at the end of December.
Around 33.3% of Fondul Proprietatea’s assets are listed equities, while 63.26% are non-listed. Net cash and receivables stood at 3.41% of the net asset value.
Fondul Proprietatea was set up in 2005 to compensate Romanians whose properties were seized during communism.
The fund has a share capital of RON13.77 billion, split into 13.77 billion shares with a face value of RON1.
On the Bucharest bourse Friday, Fondul Proprietatea closed up 0.68% at RON0.4299 a share. (EUR1=RON4.3322)