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 | |
|---|---|---|---|---|---|
| 2024-08-30 08:00 |
Semi-Annual Report as at 30 June 2024
|
English | 5.4 KB | ||
| 2024-08-30 07:21 |
Announcement re Semi-Annual Report for the six-month period ended 30 June 2024
|
English | 154.6 KB | ||
| 2024-08-30 07:20 |
Semi-Annual Report for the six-month period ended 30 June 2024
|
English | 1.7 MB | ||
| 2024-08-29 17:18 |
Completion of 27 September 2024 GSM agenda request
|
English | 12.1 KB | ||
| 2024-08-29 17:15 |
Request to Supplement the Convening notice of the 27 September 2024 GSM
|
English | 193.0 KB | ||
| 2024-08-29 17:08 |
Update on the public tender offer process
|
English | 105.8 KB | ||
| 2024-08-29 17:08 |
Update on the public tender offer process
|
English | 12.7 KB | ||
| 2024-08-14 17:07 |
NAV as of 31 July 2024
|
English | 61.0 KB | ||
| 2024-08-14 17:06 |
July 2024 Factsheet
|
English | 4.5 KB | ||
| 2024-08-14 17:05 |
NAV as of 31 July 2024
|
English | 263.0 KB | ||
| 2024-08-14 17:05 |
July 2024 Factsheet
|
English | 216.8 KB | ||
| 2024-08-13 08:00 |
Convening notice of the 27 September 2024 O&EGSM
|
English | 111.5 KB | ||
| 2024-08-13 07:46 |
Convening notice of the 27 September 2024 O&EGSM
|
English | 382.5 KB | ||
| 2024-08-12 16:39 |
Errata to the 31 July 2024 Shareholder structure
|
English | 19.0 KB | ||
| 2024-08-12 16:38 |
Errata to the 31 July 2024 Shareholder structure
|
English | 98.1 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. | |||||