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 | |
|---|---|---|---|---|---|
| 2023-05-25 17:07 |
Update on C.N. Aeroporturi Bucuresti S.A. share capital increase
|
English | 159.4 KB | ||
| 2023-05-22 15:58 |
Shareholding structure as at 12 May 2023
|
English | 19.7 KB | ||
| 2023-05-22 15:57 |
Shareholding structure as at 12 May 2023
|
English | 157.9 KB | ||
| 2023-05-12 16:39 |
Revised general dividend payment procedure
|
English | 11.0 KB | ||
| 2023-05-12 16:30 |
Payment of annual dividends and revised general dividend payment procedure
|
English | 138.2 KB | ||
| 2023-05-12 08:00 |
April 2023 Factsheet
|
English | 5.6 KB | ||
| 2023-05-12 08:00 |
Q1 2023 Quarterly report
|
English | 5.6 KB | ||
| 2023-05-12 07:32 |
Q1 2023 Quarterly report
|
English | 1.4 MB | ||
| 2023-05-12 07:21 |
30 April NAV report
|
English | 341.4 KB | ||
| 2023-05-12 07:18 |
April 2023 Factsheet
|
English | 214.1 KB | ||
| 2023-05-10 17:22 |
Disclosure of holdings over 5% of voting rights
|
English | 1.3 MB | ||
| 2023-05-10 17:21 |
Disclosure of holdings over 5% of voting rights
|
English | 12.6 KB | ||
| 2023-05-09 14:33 |
Shareholding structure as of 30 April 2023
|
English | 71.2 KB | ||
| 2023-05-09 14:33 |
Shareholding structure as of 30 April 2023
|
English | 19.7 KB | ||
| 2023-05-02 16:48 |
2022 Annual dividend payment
|
English | 13.9 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. | |||||