Fondul Proprietatea
An Alternative Investment Fund managing a portfolio of equity stakes in various companies.
FP | RO
Overview
Corporate Details
- ISIN(s):
- ROFPTAACNOR5 (+1 more)
- LEI:
- 549300PVO1VWBFH3DO07
- Country:
- Romania
- Address:
- 76-80 Buzesti Street, 011017 Bucharest
Description
Fondul Proprietatea is a joint-stock company operating as an Alternative Investment Fund (AIF). Established in 2005, its original purpose was to provide the financial resources necessary to compensate individuals whose properties were abusively expropriated by the former communist regime. The entity functions as a closed-end fund and a holding company, managing a portfolio of equity stakes in a diverse range of companies. The primary objective is to maximize returns and per-share value for its shareholders through the active management of its underlying assets. The fund's activities are overseen by an external alternative investment fund manager.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2020-02-27 17:10 |
Convening notice of EGSM and OGSM on 28 April 2020
|
English | 24.5 KB | ||
| 2020-02-27 01:00 |
Announcement 2019 Annual Report
|
English | 99.2 KB | ||
| 2020-02-27 01:00 |
Convening notice of EGSM and OGSM to be held on 28 April 2020
|
English | 446.7 KB | ||
| 2020-02-26 17:24 |
Amendment to the tender offer document
|
English | 15.5 KB | ||
| 2020-02-26 01:00 |
Amendment to the tender offer document
|
English | 111.9 KB | ||
| 2020-02-14 17:01 |
Fondul Factsheet as of 31 January 2020
|
English | 9.7 KB | ||
| 2020-02-14 17:00 |
Net Asset Value Report as of 31 January 2020
|
English | 36.0 KB | ||
| 2020-02-14 01:00 |
Announcement Fondul Factsheet as of 31 January 2020
|
English | 63.1 KB | ||
| 2020-02-06 14:30 |
Shareholding structure as at 31 January 2020
|
English | 20.0 KB | ||
| 2020-02-06 01:00 |
Shareholding structure as at 31 January 2020
|
English | 92.0 KB | ||
| 2020-01-28 16:57 |
Information closed trading period 29.1-28.2.2020
|
English | 15.0 KB | ||
| 2020-01-28 01:00 |
Information closed trading period 29.1–28.2.2020
|
English | 139.5 KB | ||
| 2020-01-23 16:11 |
Entry into force of Law no. 243/2019
|
English | 16.7 KB | ||
| 2020-01-23 15:52 |
Correction for share price return data
|
English | 14.9 KB | ||
| 2020-01-23 13:38 |
Publication of the tender offer documentation
|
English | 16.1 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||