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 | |
|---|---|---|---|---|---|
| 2024-12-12 17:04 |
NAV as of 30 November 2024
|
English | 61.9 KB | ||
| 2024-12-10 08:00 |
Shareholding structure as of 30 November 2024
|
English | 24.3 KB | ||
| 2024-12-10 07:58 |
Shareholding structure as of 30 November 2024
|
English | 122.0 KB | ||
| 2024-12-05 15:28 |
Info-closed trading period:15 Dec 2024-15 Jan 2025
|
English | 11.5 KB | ||
| 2024-12-05 15:25 |
Information on the closed trading period: 15 December 2024 – 15 January 2025
|
English | 126.5 KB | ||
| 2024-12-03 12:37 |
2 December 2024 GSM full text Resolutions
|
English | 90.3 KB | ||
| 2024-12-03 12:35 |
2 December 2024 GSM full text Resolutions
|
English | 561.9 KB | ||
| 2024-12-02 13:39 |
OGSM & EGSM resolutions 2 December 2024
|
English | 28.3 KB | ||
| 2024-12-02 13:38 |
OGSM & EGSM resolutions 2 December 2024
|
English | 216.7 KB | ||
| 2024-12-02 08:00 |
Update on the selection process for an AIFM
|
English | 11.8 KB | ||
| 2024-12-02 07:13 |
Update on the selection process for an alternative investment fund manager
|
English | 105.4 KB | ||
| 2024-11-29 17:35 |
Announcement regarding selection process for an Alternative Investment Fund Man…
|
English | 94.1 KB | ||
| 2024-11-29 17:32 |
Announcement-selection process for an AIFM for FP
|
English | 12.3 KB | ||
| 2024-11-29 13:16 |
2025 Financial calendar
|
English | 17.9 KB | ||
| 2024-11-29 13:15 |
2025 Financial calendar
|
English | 108.0 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. | |||||