The fund reported net assets of RON14.4 billion, down 3.6% from RON14.94 billion at the end of October.
Around 33.1% of Fondul Proprietatea’s assets were listed equities, while 63.54% non-listed equities. Net cash and receivables stood at 3.37% 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 lei, split into 13.77 billion shares with a face value of RON1.
On the Bucharest bourse Thursday, Fondul Proprietatea closed up 1.2% at RON0.423 a share. (EUR1=RON4.3422)