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 | |
|---|---|---|---|---|---|
| 2023-09-18 12:19 |
Shareholding structure as of 8 September 2023 - Record Date - dividend payment
|
English | 161.7 KB | ||
| 2023-09-18 10:48 |
Notification buybacks 11 - 15 September 2023
|
English | 28.2 KB | ||
| 2023-09-18 10:45 |
Notification buybacks 11 - 15 September 2023
|
English | 240.3 KB | ||
| 2023-09-15 08:00 |
August 2023 Factsheet
|
English | 4.4 KB | ||
| 2023-09-15 07:32 |
31 August 2023 NAV report
|
English | 268.7 KB | ||
| 2023-09-15 07:32 |
August 2023 Factsheet
|
English | 216.3 KB | ||
| 2023-09-11 17:37 |
Voting recommendations and supporting materials 25 September 2023 GSM
|
English | 192.1 KB | ||
| 2023-09-11 17:32 |
Voting recomm. and materials 25 Sep 2023 GSM
|
English | 19.6 KB | ||
| 2023-09-11 16:41 |
Notification buybacks 4 - 8 September 2023
|
English | 28.5 KB | ||
| 2023-09-11 16:38 |
Notification buybacks 4 - 8 September 2023
|
English | 207.6 KB | ||
| 2023-09-11 16:25 |
BoN recommendation related to the 25 September 2023 OGSM
|
English | 175.6 KB | ||
| 2023-09-11 16:24 |
BoN recommendation related to the 25 Sep 2023 OGSM
|
English | 13.3 KB | ||
| 2023-09-11 15:59 |
Errata notification buybacks 28 Aug - 1 Sep 2023
|
English | 23.5 KB | ||
| 2023-09-11 15:56 |
Errata notification buybacks 28 August - 1 September 2023
|
English | 248.7 KB | ||
| 2023-09-08 12:28 |
Shareholding structure as of 31 August 2023
|
English | 19.5 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
