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 | |
|---|---|---|---|---|---|
| 2016-06-21 18:20 |
FSA endorsement ofthe amendment of ConstitutiveAct
|
English | 26.2 KB | ||
| 2016-06-21 18:17 |
Transaction in Own Shares 13-17 June 2016
|
English | 34.0 KB | ||
| 2016-06-21 02:00 |
FSA endorsement of the Constitutive Act
|
English | 188.0 KB | ||
| 2016-06-14 18:45 |
31 May 2016 Factsheet
|
English | 10.0 KB | ||
| 2016-06-14 18:40 |
Net Asset Value as at 31 May 2016
|
English | 51.9 KB | ||
| 2016-06-14 02:00 |
31 May 2016 Net Asset Value Report
|
English | 83.6 KB | ||
| 2016-06-13 19:10 |
Shareholder Structure 6 Jun 16 Registration Date
|
English | 25.3 KB | ||
| 2016-06-13 18:50 |
Transaction in Own Shares - 6-10 June 2016
|
English | 34.7 KB | ||
| 2016-06-13 02:00 |
Weekly Buyback Notification 6 - 10 June 2016
|
English | 310.2 KB | ||
| 2016-06-09 18:54 |
Registration of the decrease of the share capital
|
English | 26.9 KB | ||
| 2016-06-09 02:00 |
Registration of the decrease of the subscribed share capital
|
English | 189.7 KB | ||
| 2016-06-08 18:02 |
Shareholding structure as at 31 May 2016
|
English | 24.3 KB | ||
| 2016-06-08 02:00 |
Shareholding structure as at 31 May 2016
|
English | 188.8 KB | ||
| 2016-06-06 14:15 |
Transaction in Own Shares 30 May - 3 June 2016
|
English | 33.8 KB | ||
| 2016-06-06 02:00 |
Transactions in own shares 30 May - 3 June 2016
|
English | 307.7 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. | |||||
Peer Companies
