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 | |
|---|---|---|---|---|---|
| 2017-06-26 18:07 |
Transaction in Own Shares 19 - 23 June 2017
|
English | 34.7 KB | ||
| 2017-06-26 02:00 |
Transactions in own shares 19 - 23 June 2017
|
English | 408.6 KB | ||
| 2017-06-19 16:59 |
Transaction in Own Shares 12 - 16 June 2017
|
English | 37.5 KB | ||
| 2017-06-19 02:00 |
Transactions in own shares 12 - 16 June 2017
|
English | 407.9 KB | ||
| 2017-06-16 19:00 |
Payment Date for the cash distribution
|
English | 19.5 KB | ||
| 2017-06-16 15:08 |
Shareholding structure as at 12 June 2017
|
English | 26.2 KB | ||
| 2017-06-16 02:00 |
Shareholding structure and total number of voting rights as at 12 June 2017
|
English | 255.6 KB | ||
| 2017-06-15 18:30 |
Fondul Factsheet as of 31 May 2017
|
English | 9.6 KB | ||
| 2017-06-15 02:00 |
Announcement regarding the Fondul May Factsheet
|
English | 100.3 KB | ||
| 2017-06-13 18:46 |
FSA endorsed the cash distribution
|
English | 22.2 KB | ||
| 2017-06-13 02:00 |
FSA endorsed the cash distribution approved on 28 February 2017
|
English | 240.8 KB | ||
| 2017-06-12 17:26 |
Transaction in Own Shares 5 - 9 June 2017
|
English | 32.3 KB | ||
| 2017-06-12 02:00 |
Transactions in own shares 5 - 9 June 2017
|
English | 402.9 KB | ||
| 2017-06-08 09:00 |
Update with respect to the cash distribution
|
English | 16.6 KB | ||
| 2017-06-08 02:00 |
Update with respect to the cash distribution approved on 28 February 2017
|
English | 162.4 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. | |||||