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 | |
|---|---|---|---|---|---|
| 2016-06-02 09:00 |
Annoncement-payment of the 2016 return of capital
|
English | 45.0 KB | ||
| 2016-06-01 02:00 |
Announcement regarding the payment of the 2016 return of capital
|
English | 217.2 KB | ||
| 2016-05-31 18:15 |
Registration of Fund's Permanent Representatives
|
English | 17.0 KB | ||
| 2016-05-31 09:00 |
Transaction in Own Shares 23 - 27 May 2016
|
English | 33.8 KB | ||
| 2016-05-31 02:00 |
Registration of the Fund’s Permanent Representatives
|
English | 172.1 KB | ||
| 2016-05-30 02:00 |
transactions in own shares 23 - 27 May 2016
|
English | 308.0 KB | ||
| 2016-05-23 14:32 |
Transaction in Own Shares 16 - 20 May 2016
|
English | 33.6 KB | ||
| 2016-05-23 02:00 |
Transactions in own shares 16 - 20 May 2016
|
English | 308.2 KB | ||
| 2016-05-16 17:11 |
Transaction in Own Shares 9 - 13 May 2016
|
English | 33.9 KB | ||
| 2016-05-16 02:00 |
Transactions in own shares 9 - 13 May 2016
|
English | 308.0 KB | ||
| 2016-05-13 09:00 |
Fondul Factsheet as of 29.04.2016
|
English | 9.5 KB | ||
| 2016-05-13 09:00 |
2016 1st Quarter Results
|
English | 10.5 KB | ||
| 2016-05-13 02:00 |
Fondul Net Asset Value Report as of 29 April 2016
|
English | 78.6 KB | ||
| 2016-05-12 18:19 |
Announcement regarding the Quarterly Report
|
Romanian | 10.3 KB | ||
| 2016-05-12 02:00 |
ANNOUNCEMENT REGARDING THE QUARTERLY REPORT
|
English | 143.1 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. | |||||