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 | |
|---|---|---|---|---|---|
| 2018-06-30 02:00 |
2018 Half yearly report
|
English | 1.1 MB | ||
| 2018-06-29 02:00 |
Share capital decrease registered with the Trade Registry
|
English | 53.6 KB | ||
| 2018-06-25 17:21 |
Transaction in Own Shares 18 - 22 June 2018
|
English | 35.5 KB | ||
| 2018-06-25 02:00 |
Transactions in own shares 18 - 22 June 2018
|
English | 64.0 KB | ||
| 2018-06-19 18:06 |
Corporate Changes
|
English | 14.3 KB | ||
| 2018-06-19 02:00 |
Corporate Changes
|
English | 102.1 KB | ||
| 2018-06-18 15:56 |
Weekly Buyback Notification_11 -15 June 2018
|
English | 34.3 KB | ||
| 2018-06-18 02:00 |
Weekly Buyback Notification 11-15 June 2018
|
English | 64.9 KB | ||
| 2018-06-15 18:11 |
Shareholding structure as at 11 June 2018
|
English | 25.6 KB | ||
| 2018-06-15 09:00 |
Fondul Factsheet as of 31 May 2018
|
English | 9.8 KB | ||
| 2018-06-15 09:00 |
Net Asset Value Report as of date 31 May 2018
|
English | 48.2 KB | ||
| 2018-06-15 02:00 |
Fondul Factsheet as of date 31 May 2018
|
English | 228.8 KB | ||
| 2018-06-11 18:47 |
Transaction in Own Shares 4 - 8 June 2018
|
English | 35.3 KB | ||
| 2018-06-11 18:46 |
Shareholding structure as at 31 May 2018
|
English | 25.7 KB | ||
| 2018-06-11 02:00 |
Shareholding structure as of date 31 May 2018
|
English | 48.8 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. | |||||