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 | |
|---|---|---|---|---|---|
| 2016-03-14 17:48 |
Fondul Proprietatea Factsheet as of 29 Feb. 2016
|
English | 9.7 KB | ||
| 2016-03-14 17:43 |
Net Asset Value Report as at 29 Feb. 2016
|
English | 40.6 KB | ||
| 2016-03-14 01:00 |
Transactions in own shares 7 - 11 Feb. 2016
|
English | 308.1 KB | ||
| 2016-03-08 17:26 |
Exec. of Add no. 2 to the Credit Agr with Citibank
|
English | 14.9 KB | ||
| 2016-03-08 01:00 |
Execution of Addendum no. 2 to the Credit Facility Agreement with Citibank
|
English | 167.8 KB | ||
| 2016-03-07 17:06 |
Transaction in Own Shares 29 Feb. - 4 Mar. 2016
|
English | 29.4 KB | ||
| 2016-03-07 16:57 |
Shareholding structure as at 29.02.2016
|
English | 24.5 KB | ||
| 2016-03-07 01:00 |
Shareholding structure as at 29 February 2016
|
English | 269.5 KB | ||
| 2016-03-02 16:18 |
Convening notice of AGM andEGM to be held on 26.04
|
English | 85.1 KB | ||
| 2016-03-02 01:00 |
Convening notice for EGM and OGM to be held on 26 April 2016
|
English | 343.6 KB | ||
| 2016-02-29 15:03 |
Transactions in Own Shares 22-26 Feb 2016
|
English | 30.2 KB | ||
| 2016-02-29 01:00 |
transactions in own shares 22-26 Feb. 2016
|
English | 307.2 KB | ||
| 2016-02-22 16:17 |
Transaction in Own Shares 15-19.02.2016
|
English | 30.0 KB | ||
| 2016-02-22 01:00 |
Transactions in own shares 15-19.02.2016
|
English | 307.2 KB | ||
| 2016-02-15 17:22 |
Transaction in Own Shares 8 - 12 February 2016
|
English | 29.9 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. | |||||