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 | |
|---|---|---|---|---|---|
| 2018-07-23 15:17 |
Weekly Buyback Notification_16 -20 July 2018
|
English | 36.5 KB | ||
| 2018-07-23 02:00 |
Weekly buyback notification_16-20 July 2018
|
English | 64.7 KB | ||
| 2018-07-19 18:30 |
Convening notice for EGSM to be held on 4 Sept2018
|
English | 75.1 KB | ||
| 2018-07-19 02:00 |
Convening notice for the EGSM to be held on 4 Sept 2018
|
English | 133.0 KB | ||
| 2018-07-16 18:30 |
Transaction in Own Shares 9 - 13 July 2018
|
English | 35.6 KB | ||
| 2018-07-16 02:00 |
Transactions in own shares 9 - 13 July 2018
|
English | 63.5 KB | ||
| 2018-07-13 18:39 |
Fondul Factsheet as of 29 June 2018
|
English | 9.7 KB | ||
| 2018-07-13 18:37 |
Net Asset Value Report as of 29 June 2018
|
English | 48.0 KB | ||
| 2018-07-13 02:00 |
Fondul Net Asset Value Report as of 29 June 2018
|
English | 62.9 KB | ||
| 2018-07-09 18:24 |
Transaction in Own Shares 2 - 6 July 2018
|
English | 34.0 KB | ||
| 2018-07-09 18:06 |
Shareholding structure as of date 30 June 2018
|
English | 24.7 KB | ||
| 2018-07-09 02:00 |
Transactions in own shares 2-6 July 2018
|
English | 190.3 KB | ||
| 2018-07-02 18:51 |
Extension of the credit facility with BRD - GSG
|
English | 14.9 KB | ||
| 2018-07-02 15:54 |
Transaction in Own Shares 25 - 29 June 2018
|
English | 35.0 KB | ||
| 2018-07-02 02:00 |
Extension of the credit facility with BRD - GROUPE SOCIETE GENERALE S.A.
|
English | 134.8 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. | |||||