Fondul Proprietatea Logo

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

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Bulk Actions:
Date Filing Language Size Actions
2019-01-21 01:00
Transactions in own shares 14-18 January 2019
English 68.7 KB
2019-01-15 08:00
Transaction in Own Shares 7 - 11 January 2019
English 39.0 KB
2019-01-14 01:00
Transactions in own shares 7 - 11 January 2019
English 70.5 KB
2019-01-11 17:48
Fondul Factsheet as of 31 December 2018
English 9.7 KB
2019-01-11 17:44
Net Asset Value report as of 31 December 2018
English 37.9 KB
2019-01-11 17:43
Net Asset Value report as of 28 December 2018
English 79.0 KB
2019-01-11 01:00
Announcement Fondul Factsheet as of 31 December 2018
English 73.4 KB
2019-01-08 17:21
Shareholding structure as at 31 December 2018
English 24.3 KB
2019-01-08 01:00
Shareholding structure as at 31 December 2018
English 35.2 KB
2019-01-07 17:26
Transaction in Own Shares 28 Dec 2018 - 4 Jan 2019
English 44.4 KB
2019-01-07 01:00
Transactions in own shares 28 Dec 2018 - 4 Jan 2019
English 81.4 KB
2018-12-31 01:00
2018 Annual Report
English 2.5 MB
2018-12-31 01:00
2018 ANNUAL REPORT
English 2.5 MB
2018-12-31 01:00
Announcement 2018 Annual Report
English 127.7 KB
2018-12-28 17:37
Trade Registry Registration Share Capital Decrease
English 20.9 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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