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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2016-01-22 01:00 |
Limit reached for the Global Depositary Receipts facility
|
English | 158.6 KB | ||
| 2016-01-18 17:00 |
Transaction in Own Shares 11-15 Jan. 2016
|
English | 28.3 KB | ||
| 2016-01-18 01:00 |
Transactions in own shares 11 - 15 Jan. 2016
|
English | 305.7 KB | ||
| 2016-01-14 17:35 |
Request for approval buy-back tender offer
|
English | 16.9 KB | ||
| 2016-01-14 08:00 |
Fondul Factsheet as at 31.12.2015
|
English | 9.7 KB | ||
| 2016-01-14 01:00 |
Net Asset Value Report as at 31 Dec 2015
|
English | 95.6 KB | ||
| 2016-01-13 18:25 |
Financial Calendar 2016
|
English | 19.9 KB | ||
| 2016-01-13 01:00 |
2016 Financial Calendar
|
English | 173.9 KB | ||
| 2016-01-12 17:12 |
Shareholding structure as at 6 Jan 2016
|
English | 24.7 KB | ||
| 2016-01-12 01:00 |
Shareholding structure as at 6 Jan 2016
|
English | 179.0 KB | ||
| 2016-01-11 17:04 |
Transaction in Own Shares 4-8 Jan 2016
|
English | 31.2 KB | ||
| 2016-01-11 01:00 |
Transactions in own shares 4-8 Dec. 2016
|
English | 312.5 KB | ||
| 2016-01-08 17:38 |
Addendum no. 4 to the Investment Manag. Agreement
|
English | 33.0 KB | ||
| 2016-01-08 01:00 |
FSA endorsed Addendum no. 4 to the Investment Management Agreement
|
English | 249.9 KB | ||
| 2016-01-07 16:56 |
Shareholding structure as at 31 Dec 2015
|
English | 24.5 KB |
Automate Your Workflow. Get a real-time feed of all Fondul Proprietatea filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for Fondul Proprietatea
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for Fondul Proprietatea via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
