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 | |
|---|---|---|---|---|---|
| 2022-11-14 16:41 |
Notification buybacks 7 - 11 November 2022
|
English | 28.7 KB | ||
| 2022-11-08 17:06 |
Shareholding structure as of 31 October 2022
|
English | 186.7 KB | ||
| 2022-11-08 16:55 |
Total Voting Rights
|
English | 19.4 KB | ||
| 2022-11-07 16:02 |
Notification buybacks 31 October - 4 November 2022
|
English | 28.6 KB | ||
| 2022-11-07 16:00 |
Notification buybacks 31 October - 4 November 2022
|
English | 240.5 KB | ||
| 2022-11-03 17:28 |
NAV as of 19 October 2022
|
English | 336.5 KB | ||
| 2022-11-03 17:25 |
NAV as of 19 October 2022
|
English | 77.0 KB | ||
| 2022-10-31 17:34 |
Errata notification buybacks 24 - 28 October 2022
|
English | 135.8 KB | ||
| 2022-10-31 17:30 |
Errata notification buybacks 24 - 28 October 2022
|
English | 17.5 KB | ||
| 2022-10-31 14:13 |
Notification buybacks 24 - 28 October 2022
|
English | 241.2 KB | ||
| 2022-10-31 13:58 |
Notification buybacks 24 - 28 October 2022
|
English | 28.6 KB | ||
| 2022-10-25 15:14 |
Shareholding structure as of 17 October 2022
|
English | 158.9 KB | ||
| 2022-10-25 15:13 |
Shareholding structure as of 17 October 2022
|
English | 20.1 KB | ||
| 2022-10-24 15:57 |
Notification buybacks 17 - 21 October 2022
|
English | 207.3 KB | ||
| 2022-10-24 15:54 |
Notification buybacks 17 - 21 October 2022
|
English | 28.4 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. | |||||