Fondul Proprietatea June NAV per share rises 8.52% month-on-month to RON 0.91

• Fondul Proprietatea’s net asset value (NAV) per share rose 8.52% in June 2026 to RON 0.91, while the ordinary share price gained 7.6% to RON 0.61.
• The fund’s NAV climbed 32.19% over the past year, while the share price jumped 73.35%.
• Total NAV stood at RON 2.67 billion, with market capitalization at RON 1.8 billion.
• The shares traded at a 32.77% discount to NAV at June 30.
• Net cash and receivables were 8.4% of NAV.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fondul Proprietatea SA published the original content used to generate this news brief on July 15, 2026, and is solely responsible for the information contained therein.