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 | |
|---|---|---|---|---|---|
| 2023-05-02 16:47 |
2022 Annual dividend payment
|
English | 136.4 KB | ||
| 2023-04-24 15:33 |
Audit report 31 December 2022
|
English | 256.5 KB | ||
| 2023-04-24 15:31 |
2022 Annual financial results
|
English | 3.3 MB | ||
| 2023-04-24 15:29 |
2022 Annual financial results
|
English | 5.9 KB | ||
| 2023-04-24 10:49 |
21 April 2023 OGM and EGM full text resolutions
|
English | 178.3 KB | ||
| 2023-04-24 10:45 |
21 April 2023 OGM and EGM full text resolutions
|
English | 602.2 KB | ||
| 2023-04-21 16:51 |
The resolutions of the OGSM and EGSM 21 Apr 2023
|
English | 25.4 KB | ||
| 2023-04-21 16:51 |
The resolutions of the OGSM and EGSM 21 Apr 2023
|
English | 167.2 KB | ||
| 2023-04-20 08:04 |
Enel sale
|
English | 12.0 KB | ||
| 2023-04-20 08:04 |
Enel sale
|
English | 129.1 KB | ||
| 2023-04-18 09:18 |
Notification buybacks 10 - 14 April 2023
|
English | 27.9 KB | ||
| 2023-04-18 09:16 |
Notification buybacks 10 - 14 April 2023
|
English | 240.0 KB | ||
| 2023-04-13 17:19 |
31 March 2023 NAV report
|
English | 75.3 KB | ||
| 2023-04-13 17:18 |
31 March 2023 NAV report
|
English | 334.1 KB | ||
| 2023-04-13 17:15 |
March 2023 Factsheet
|
English | 213.1 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. | |||||