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 | |
|---|---|---|---|---|---|
| 2018-10-12 18:07 |
Net Asset Value Report as of 28 September 2018
|
English | 40.0 KB | ||
| 2018-10-12 02:00 |
Fondul Net Assets Value Report as of 28 September 2018
|
English | 232.5 KB | ||
| 2018-10-08 16:48 |
Transaction in Own Shares 1 - 5 October 2018
|
English | 38.9 KB | ||
| 2018-10-08 02:00 |
Transactions in own shares 1 - 5 October 2018
|
English | 64.5 KB | ||
| 2018-10-05 18:24 |
Legal representation changes
|
English | 14.5 KB | ||
| 2018-10-05 02:00 |
Legal representation changes at the level of Fondul Proprietatea S.A.
|
English | 97.0 KB | ||
| 2018-10-04 18:10 |
Shareholding structure as of date 30 September2018
|
English | 23.2 KB | ||
| 2018-10-04 02:00 |
Shareholding structure as of date 30 September 2018
|
English | 49.2 KB | ||
| 2018-10-01 02:00 |
Transactions in own shares 24 - 28 September 2018
|
English | 78.8 KB | ||
| 2018-09-24 02:00 |
Transactions in own shares 17 - 21 September 2018
|
English | 190.3 KB | ||
| 2018-09-21 14:34 |
Holding(s) in Company
|
English | 14.8 KB | ||
| 2018-09-17 16:40 |
Transaction in Own Shares 10 - 14 September 2018
|
English | 36.5 KB | ||
| 2018-09-17 02:00 |
Transactions in own shares 10-14 September 2018
|
English | 64.3 KB | ||
| 2018-09-14 18:55 |
Net Asset Value Report as at 31 August 2018
|
English | 39.7 KB | ||
| 2018-09-14 18:46 |
Fondul Factsheet as of 31 August 2018
|
English | 9.7 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
