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 | |
|---|---|---|---|---|---|
| 2024-01-10 13:05 |
Shareholding structure as of 31 December 2023
|
English | 127.8 KB | ||
| 2023-12-27 17:07 |
Convening notice of the 13 February 2024 EGSM
|
English | 88.5 KB | ||
| 2023-12-27 17:03 |
Convening notice of the 13 February 2024 EGSM
|
English | 325.4 KB | ||
| 2023-12-27 08:00 |
Engie - Signing of the sale agreement
|
English | 11.0 KB | ||
| 2023-12-27 07:42 |
Engie - Signing of the sale agreement
|
English | 137.4 KB | ||
| 2023-12-22 11:48 |
Disclosure of holdings under 5% of voting rights
|
English | 12.7 KB | ||
| 2023-12-22 11:43 |
Disclosure of holdings under 5% of the total voting rights
|
English | 1.3 MB | ||
| 2023-12-19 16:51 |
Transaction as per Art. 19 of Mkt Abuse Reg.
|
English | 31.8 KB | ||
| 2023-12-19 16:50 |
Transaction of the kind listed in Art. 19 of Market Abuse Regulation
|
English | 180.8 KB | ||
| 2023-12-18 17:03 |
Updated Annual Cash Distribution Policy
|
English | 27.2 KB | ||
| 2023-12-18 17:02 |
Updated Annual Cash Distribution Policy
|
English | 123.8 KB | ||
| 2023-12-15 17:18 |
Disclosure of holdings under 5% of voting rights
|
English | 12.3 KB | ||
| 2023-12-15 17:17 |
Disclosure of holdings under 5% of the total voting rights
|
English | 250.9 KB | ||
| 2023-12-15 08:00 |
November 2023 Factsheet
|
English | 4.6 KB | ||
| 2023-12-15 07:36 |
NAV as of 30 November 2023
|
English | 268.5 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. | |||||
Peer Companies
