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 | |
|---|---|---|---|---|---|
| 2016-11-15 18:06 |
Fondul Factsheet as at 31 October 2016
|
English | 9.6 KB | ||
| 2016-11-15 18:02 |
Net Asset Value Report as at 31 October 2016
|
English | 41.2 KB | ||
| 2016-11-15 18:01 |
3rd Quarter 2016 Results
|
English | 10.4 KB | ||
| 2016-11-15 01:00 |
Announcement ref. Fondul Factsheet as at 31 Oct 2016
|
English | 73.8 KB | ||
| 2016-11-14 13:55 |
Transaction in Own Shares 7 - 11 November 2016
|
English | 35.5 KB | ||
| 2016-11-14 01:00 |
Transactions in own shares 7-11 November 2016
|
English | 308.7 KB | ||
| 2016-11-09 17:35 |
Net Asset Value as at 26 October 2016
|
English | 40.2 KB | ||
| 2016-11-09 01:00 |
Net Asset Value Report as at 26 October 2016
|
English | 76.8 KB | ||
| 2016-11-07 17:26 |
Transaction in Own Shares 31 Oct - 4 Nov 2016
|
English | 35.5 KB | ||
| 2016-11-07 01:00 |
Transactions in own shares 31 Oct - 4 Nov 2016
|
English | 308.8 KB | ||
| 2016-11-04 16:31 |
Shareholding structure as at 31 October 2016
|
English | 25.6 KB | ||
| 2016-11-04 01:00 |
Shareholding structure as at 31 October 2016
|
English | 176.5 KB | ||
| 2016-11-03 17:19 |
Updated Financial Calendar 2016
|
English | 16.9 KB | ||
| 2016-11-03 01:00 |
Updated Financial Calendar 2016 for Fondul Proprietatea SA
|
English | 171.1 KB | ||
| 2016-11-01 17:58 |
Appointment of co-CEO of FTIML Buc and Co-PM of FP
|
English | 15.0 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. | |||||