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 | |
|---|---|---|---|---|---|
| 2024-03-14 17:08 |
NAV as of 29 February 2024
|
English | 67.9 KB | ||
| 2024-03-14 17:07 |
February 2024 Factsheet
|
English | 4.6 KB | ||
| 2024-03-14 17:06 |
NAV as of 29 February 2024
|
English | 266.7 KB | ||
| 2024-03-14 17:05 |
February 2024 Factsheet
|
English | 254.4 KB | ||
| 2024-03-08 14:44 |
Shareholding structure as of 29 February 2024
|
English | 22.8 KB | ||
| 2024-03-08 14:44 |
Shareholding structure as of 29 February 2024-considered as Reference Date
|
English | 204.3 KB | ||
| 2024-03-07 17:09 |
Court's decision in CNAB litigation
|
English | 13.9 KB | ||
| 2024-03-07 17:05 |
Court's decision in CNAB litigation
|
English | 163.7 KB | ||
| 2024-02-29 08:00 |
2023 Preliminary Annual Results Report
|
English | 5.5 KB | ||
| 2024-02-29 07:06 |
2023 Preliminary Annual Results Report
|
English | 795.8 KB | ||
| 2024-02-26 16:11 |
Supplemented Convening notice of the 26 Mar 24 GSM
|
English | 88.4 KB | ||
| 2024-02-26 16:08 |
Supplemented Convening notice of the 26 March 2024 OGSM of Fondul Proprietatea
|
English | 324.5 KB | ||
| 2024-02-23 13:18 |
Completion of 26 March 2024 OGSM agenda request
|
English | 11.4 KB | ||
| 2024-02-23 13:17 |
Request to Supplement the Convening notice of the 26 March 2024 OGSM
|
English | 219.5 KB | ||
| 2024-02-20 13:26 |
Engie - Completion of the sale
|
English | 12.4 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. | |||||