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 | |
|---|---|---|---|---|---|
| 2024-09-13 17:06 |
August 2024 Factsheet
|
English | 4.4 KB | ||
| 2024-09-13 17:06 |
August 2024 Factsheet
|
English | 217.0 KB | ||
| 2024-09-13 17:05 |
NAV as of 30 August 2024
|
English | 231.3 KB | ||
| 2024-09-09 16:15 |
Shareholding structure as of 31 August 2024
|
English | 23.7 KB | ||
| 2024-09-09 16:13 |
Shareholding structure as of 31 August 2024
|
English | 122.3 KB | ||
| 2024-09-06 08:24 |
Publication of the tender offer documentation
|
English | 12.6 KB | ||
| 2024-09-06 08:23 |
Publication of the tender offer documentation
|
English | 99.9 KB | ||
| 2024-09-04 16:55 |
Approval of the public tender offer
|
English | 12.9 KB | ||
| 2024-09-04 16:53 |
Approval of the public tender offer
|
English | 102.0 KB | ||
| 2024-09-04 15:14 |
Disclosure of holdings under 5% of voting rights
|
English | 12.6 KB | ||
| 2024-09-04 15:10 |
Disclosure of holdings under 5% of the total voting rights
|
English | 852.2 KB | ||
| 2024-09-02 17:04 |
Supplemented convening notice - 27 Sept 2024 GSM
|
English | 111.3 KB | ||
| 2024-09-02 17:03 |
Supplemented convening notice of the 27 September 2024 GSM
|
English | 387.1 KB | ||
| 2024-08-30 16:39 |
Registration of the updated Constitutive Act of Fondul Proprietatea
|
English | 101.5 KB | ||
| 2024-08-30 16:37 |
Registration of the share capital decrease
|
English | 11.9 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
