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Fondul Proprietatea — Investor Relations & Filings

Ticker · FP ISIN · ROFPTAACNOR5 LEI · 549300PVO1VWBFH3DO07 RO Financial and insurance activities
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Filings indexed 2,589 across all filing types
Latest filing 2024-09-13 Net Asset Value
Country RO Romania
Listing RO FP

About Fondul Proprietatea

https://www.fondulproprietatea.ro/home.…

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.

Recent filings

Filing Released Lang Actions
NAV as of 31 August 2024
Net Asset Value Classification · 99% confidence The document explicitly details the 'Statement of Assets and Liabilities' and the 'Net Asset Value calculation' for Fondul Proprietatea SA as of August 31, 2024. It provides detailed line items for Total Assets, Total Liabilities, Shareholders' equity, and calculates the Net Asset Value per share (0.6621 RON). This content is the core definition of a Net Asset Value (NAV) report, which corresponds to the 'NAV' filing type code. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory disclosure, but the content itself is the NAV statement.
2024-09-13 English
NAV as of 31 August 2024
Net Asset Value Classification · 99% confidence The document explicitly presents a 'Statement of Assets and Liabilities' and calculates the 'Net Asset Value' (NAV) for 'Fondul Proprietatea SA' as of '31.08.2024'. It details total assets, total liabilities, shareholders' equity, and crucially, the 'Net asset value per share' (0.6621). This structure is characteristic of a regular Net Asset Value update, typically required for investment funds. The presence of the 'NAV' calculation and the reporting date strongly points to the NAV classification. The document length is substantial (over 24k chars), indicating it is the full report, not just an announcement (RPA/RNS).
2024-09-13 English
NAV as of 30 August 2024
Net Asset Value Classification · 99% confidence The document explicitly contains a 'Statement of Assets and Liabilities' and calculates the 'Net Asset Value per share' (0.6621) for 'Fondul Proprietatea SA' as of '30.08.2024'. It also includes annexes detailing valuation methods. This content structure is characteristic of a regular Net Asset Value (NAV) update, primarily for investment funds. The filing code corresponding to this is NAV.
2024-09-13 English
August 2024 Factsheet
Fund Information / Factsheet Classification · 98% confidence The document is very short (1739 characters) and explicitly states that the 'August 2024 Factsheet' is now available on the company's webpage. It does not contain the factsheet itself but announces its publication. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports. The document is not the report (FS) but the notice about the report's availability.
2024-09-13 English
August 2024 Factsheet
Net Asset Value Classification · 98% confidence The document is explicitly titled "MONTHLY REPORT 31 August 2024". It contains detailed fund information, portfolio structure, performance data (monthly, YTD, cumulative), cash distributions, and NAV calculation basis. This structure strongly indicates a regular periodic report focused on the fund's Net Asset Value and holdings. While it contains elements of a Fund Information/Factsheet (FS) due to its summary nature, the comprehensive, period-specific data (monthly performance, detailed holdings, shareholder structure) aligns best with a Net Asset Value (NAV) update, which is a specific category for investment funds. The definition for NAV (Code: NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document is clearly a detailed NAV report for Fondul Proprietatea as of August 31, 2024.
2024-09-13 English
NAV as of 30 August 2024
Net Asset Value Classification · 99% confidence The document explicitly contains a section titled "Statement of Assets and Liabilities of Fondul Proprietatea SA and the Net Asset Value calculation according with the FSA Regulations..." and provides a reporting date (30.08.2024). The core content is a balance sheet structure detailing assets and liabilities, which is the definition of a Net Asset Value (NAV) calculation or statement for a fund. This directly matches the definition for Net Asset Value (NAV) filing type.
2024-09-13 English

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