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 | |
|---|---|---|---|---|---|
| 2023-02-15 08:29 |
31 January 2023 NAV report
|
English | 329.5 KB | ||
| 2023-02-15 08:21 |
January 2023 Factsheet
|
English | 204.5 KB | ||
| 2023-02-15 08:00 |
31 January 2023 NAV report
|
English | 72.6 KB | ||
| 2023-02-08 16:03 |
31 January 2023 Shareholding structure
|
English | 71.0 KB | ||
| 2023-02-08 15:30 |
31 January 2023 Shareholding structure
|
English | 19.8 KB | ||
| 2023-02-06 13:21 |
Publication of the tender offer documentation
|
English | 119.5 KB | ||
| 2023-02-06 13:16 |
Publication of the tender offer documentation
|
English | 11.8 KB | ||
| 2023-02-02 14:39 |
Approval of the public tender offer
|
English | 101.0 KB | ||
| 2023-02-02 14:37 |
Approval of the public tender offer
|
English | 12.8 KB | ||
| 2023-01-20 13:43 |
Information on the closed trading period: 28 Jan - 28 Feb 2023
|
English | 127.5 KB | ||
| 2023-01-20 13:35 |
Information on the closed trading period
|
English | 11.2 KB | ||
| 2023-01-17 17:07 |
Public tender offer process in relation to the buy-back programme
|
English | 112.7 KB | ||
| 2023-01-17 17:00 |
Public tender offer process
|
English | 13.4 KB | ||
| 2023-01-13 17:28 |
31 December 2022 NAV report
|
English | 341.2 KB | ||
| 2023-01-13 17:27 |
Net Asset Value(s)
|
English | 86.6 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
