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 | |
|---|---|---|---|---|---|
| 2019-12-13 01:00 |
Fondul NAV Report as of 29 November 2019
|
English | 237.5 KB | ||
| 2019-12-12 17:34 |
2020 Financial Calendar
|
English | 20.2 KB | ||
| 2019-12-12 01:00 |
2020 Financial Calendar
|
English | 136.8 KB | ||
| 2019-12-09 16:28 |
Shareholding structure as at 30 November 2019
|
English | 20.9 KB | ||
| 2019-12-09 16:28 |
Transaction in own shares 2-6 December 2019
|
English | 33.9 KB | ||
| 2019-12-09 01:00 |
Buybacks 2 - 6 December 2019
|
English | 227.3 KB | ||
| 2019-12-02 16:25 |
Transaction in Own Shares
|
English | 37.8 KB | ||
| 2019-12-02 01:00 |
Buy-back notification 25 - 29 November 2019
|
English | 227.7 KB | ||
| 2019-11-30 01:00 |
Notification buybacks 9 - 13 December 2019
|
English | 210.6 KB | ||
| 2019-11-25 13:54 |
Transaction in Own Shares
|
English | 35.2 KB | ||
| 2019-11-25 01:00 |
Buy-back notification 18 - 22 November 2019
|
English | 209.4 KB | ||
| 2019-11-18 12:19 |
Transaction in Own Shares 11 - 15 November 2019
|
English | 36.0 KB | ||
| 2019-11-18 01:00 |
Transactions in own shares 11 - 15 November 2019
|
English | 227.1 KB | ||
| 2019-11-15 17:15 |
EGSM and OGSM Resolutions 15 November 2019
|
English | 53.5 KB | ||
| 2019-11-15 08:00 |
Net Asset Value Report as of 31 October 2019
|
English | 36.7 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. | |||||
Peer Companies
