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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2022-07-25 12:59 |
Notification regarding the buy-back transactions 18 - 22 July 2022
|
English | 239.0 KB | ||
| 2022-07-25 12:56 |
Transaction in Own Shares 18 - 22 July 2022
|
English | 29.0 KB | ||
| 2022-07-22 13:18 |
Information on the closed trading period
|
English | 127.6 KB | ||
| 2022-07-22 13:14 |
Information on the closed trading period
|
English | 11.4 KB | ||
| 2022-07-18 12:19 |
Notification regarding the buy-back transactions 11 - 15 July 2022
|
English | 240.0 KB | ||
| 2022-07-18 12:14 |
Transaction in Own Shares 11 - 15 July 2022
|
English | 28.8 KB | ||
| 2022-07-15 08:00 |
30 June 2022 NAV report
|
English | 88.1 KB | ||
| 2022-07-15 07:41 |
30 June 2022 NAV report
|
English | 343.2 KB | ||
| 2022-07-15 07:40 |
June 2022 Factsheet
|
English | 331.0 KB | ||
| 2022-07-11 17:18 |
Update regarding significant Net Asset Value changes
|
English | 155.9 KB | ||
| 2022-07-11 17:17 |
Update regarding significant NAV changes
|
English | 11.6 KB | ||
| 2022-07-11 16:47 |
Notification buybacks 4 - 8 July 2022
|
English | 240.5 KB | ||
| 2022-07-11 16:46 |
Notification buybacks 4 - 8 July 2022
|
English | 28.8 KB | ||
| 2022-07-08 16:52 |
Shareholding structure as of 30 June 2022
|
English | 198.5 KB | ||
| 2022-07-08 16:50 |
Shareholding structure as of 30 June 2022
|
English | 19.7 KB |
Automate Your Workflow. Get a real-time feed of all Fondul Proprietatea filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for Fondul Proprietatea
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for Fondul Proprietatea via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
