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 | |
|---|---|---|---|---|---|
| 2025-01-15 17:05 |
NAV as of 31 December 2024
|
English | 309.1 KB | ||
| 2025-01-15 17:04 |
December 2024 Factsheet
|
English | 217.2 KB | ||
| 2025-01-14 16:18 |
Errata to the 31 Dec 2024 Shareholder structure
|
English | 12.8 KB | ||
| 2025-01-14 16:16 |
Errata to the 31 December 2024 Shareholder structure
|
English | 92.9 KB | ||
| 2025-01-13 17:03 |
Update regarding significant NAV changes
|
English | 11.2 KB | ||
| 2025-01-13 17:02 |
Update regarding significant Net Asset Value changes
|
English | 159.6 KB | ||
| 2025-01-10 15:21 |
Shareholding structure as of 31 December 2024
|
English | 23.8 KB | ||
| 2025-01-10 15:20 |
Shareholding structure as of 31 December 2024
|
English | 122.0 KB | ||
| 2024-12-23 14:05 |
Update regarding the Board of Nominees of FP
|
English | 12.9 KB | ||
| 2024-12-23 14:04 |
Update regarding the Board of Nominees of Fondul Proprietatea S.A.
|
English | 96.3 KB | ||
| 2024-12-12 17:41 |
Commencement of the process to cancel GDRs trading
|
English | 16.6 KB | ||
| 2024-12-12 17:39 |
Notice of the commencement of the process to cancel trading of the GDRs
|
English | 131.2 KB | ||
| 2024-12-12 17:06 |
November 2024 Factsheet
|
English | 4.5 KB | ||
| 2024-12-12 17:05 |
NAV as of 30 November 2024
|
English | 287.8 KB | ||
| 2024-12-12 17:05 |
November 2024 Factsheet
|
English | 217.3 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
