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 | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2015-05-22 18:40 |
The decrease of the subscribed share capital
|
English | HTML • 26.6 KB | ||
| 2015-05-22 02:00 |
The decrease of the subscribed share capital
|
English | PDF • 195.4 KB | ||
| 2015-05-18 18:05 |
Transaction in Own Shares
|
English | HTML • 21.8 KB | ||
| 2015-05-18 02:00 |
Transactions in own shares
|
English | PDF • 187.5 KB | ||
| 2015-05-15 09:00 |
Net Asset Value as at 30 April 2015
|
English | HTML • 45.4 KB | ||
| 2015-05-15 09:00 |
Announcement regarding 1st Quarter Results
|
English | HTML • 11.0 KB | ||
| 2015-05-15 02:00 |
ANNOUNCEMENT REGARDING THE QUARTERLY REPORT
|
English | PDF • 127.4 KB | ||
| 2015-05-11 18:42 |
Shareholding struct and total no of voting rights
|
English | HTML • 26.5 KB | ||
| 2015-05-11 18:13 |
Transaction in Own Shares
|
English | HTML • 21.9 KB | ||
| 2015-05-11 02:00 |
Shareholding struct and total no of voting rights as at 30 April 2015
|
English | PDF • 176.0 KB | ||
| 2015-05-08 18:47 |
Holding(s) in Company
|
English | HTML • 16.5 KB | ||
| 2015-05-08 02:00 |
Information regarding the disclosure of holdings of voting rights
|
English | PDF • 319.6 KB | ||
| 2015-05-05 18:36 |
Execution of a credit facility with Citibank
|
English | HTML • 14.5 KB | ||
| 2015-05-05 09:01 |
Notification regarding buy-back trades
|
English | HTML • 21.0 KB | ||
| 2015-05-05 02:00 |
Execution of a credit facility with Citibank
|
English | PDF • 158.1 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. | |||||