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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2019-05-15 02:00 |
Fondul NAV Report as of 30 April 2019
|
English | 233.1 KB | ||
| 2019-05-13 16:50 |
Transactions in Own Shares 6 - 10 May 2019
|
English | 34.7 KB | ||
| 2019-05-13 02:00 |
Transactions in own shares 6 - 10 May 2019
|
English | 69.4 KB | ||
| 2019-05-08 18:16 |
Shareholding structure as at 30 April 2019
|
English | 24.1 KB | ||
| 2019-05-08 02:00 |
Shareholding structure as of 30 April 2019
|
English | 35.0 KB | ||
| 2019-05-06 02:00 |
Transactions in Own Shares 30 April - 3 May 2019
|
English | 68.7 KB | ||
| 2019-04-30 17:28 |
Legal Representation Changes
|
English | 14.3 KB | ||
| 2019-04-30 14:36 |
Transactions in Own Shares 19 - 29 April 2019
|
English | 36.9 KB | ||
| 2019-04-30 02:00 |
Legal representation changes
|
English | 104.2 KB | ||
| 2019-04-23 09:00 |
Transactions in Own Shares 15 - 18 April 2019
|
English | 34.0 KB | ||
| 2019-04-19 02:00 |
Transactions in own shares 15 - 18 April 2019
|
English | 86.0 KB | ||
| 2019-04-15 15:55 |
Transaction in Own Shares 8 - 12 April 2019
|
English | 36.8 KB | ||
| 2019-04-15 09:00 |
Fondul Factsheet as of 29 March 2019
|
English | 9.7 KB | ||
| 2019-04-15 02:00 |
Announcement Fondul Factsheet as of 28 February 2019
|
English | 73.4 KB | ||
| 2019-04-14 02:00 |
Fondul Net Asset Value as of 29 March 2019
|
English | 233.7 KB |
Automate Your Workflow. Get a real-time feed of all Fondul Proprietatea filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for Fondul Proprietatea
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for Fondul Proprietatea via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||