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 | |
|---|---|---|---|---|---|
| 2015-10-05 18:18 |
Transaction in Own Shares 28.09-02.10.2015
|
English | 32.0 KB | ||
| 2015-10-05 02:00 |
Transactions in own shares 28.09-02.10.2015
|
English | 294.2 KB | ||
| 2015-09-30 02:00 |
QUARTERLY REPORT for the quarter ended 30 September 2015
|
English | 1.3 MB | ||
| 2015-09-28 18:20 |
Transaction in Own Shares 21-25.09.2015
|
English | 31.9 KB | ||
| 2015-09-28 02:00 |
Transactions in own shares 21-25.09.2015
|
English | 312.7 KB | ||
| 2015-09-21 18:29 |
Transaction in Own Shares
|
English | 31.5 KB | ||
| 2015-09-21 02:00 |
Trades in own shares 14-18 Sept 2015
|
English | 311.3 KB | ||
| 2015-09-16 09:00 |
Convening notice for the EGM and OGM - 29 Oct 2015
|
English | 197.5 KB | ||
| 2015-09-15 18:36 |
Notification ref. buyback trades 9 - 11 Sept 2015
|
English | 25.7 KB | ||
| 2015-09-15 02:00 |
Convening notice for the EGM and OGM to be held on 29 October 2015
|
English | 534.0 KB | ||
| 2015-09-15 02:00 |
Notification regarding the buyback trades 9 - 11 Sept 2015
|
English | 303.3 KB | ||
| 2015-09-14 19:14 |
Fondul Proprietatea Factsheet as at 31 August 2015
|
English | 9.9 KB | ||
| 2015-09-14 19:11 |
Net Asset Value(s)
|
English | 41.7 KB | ||
| 2015-09-14 02:00 |
Fondul Proprietatea Factsheet as at 31 August 2015
|
English | 86.0 KB | ||
| 2015-09-08 18:34 |
Starting the sixth buy-back programme
|
English | 16.7 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. | |||||