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 | |
|---|---|---|---|---|---|
| 2021-11-15 07:49 |
Q3 2021 Results Report
|
English | 1.0 MB | ||
| 2021-11-15 07:47 |
29 October 2021 NAV report
|
English | 347.8 KB | ||
| 2021-11-15 07:45 |
October 2021 Factsheet
|
English | 213.1 KB | ||
| 2021-11-08 17:27 |
NAV as of 25 October 2021
|
English | 321.9 KB | ||
| 2021-11-08 17:24 |
Shareholding structure as of 31 October 2021
|
English | 176.5 KB | ||
| 2021-11-08 17:23 |
Notification buybacks 1 - 5 November 2021
|
English | 235.4 KB | ||
| 2021-11-08 17:18 |
Net Asset Value(s)
|
English | 30.3 KB | ||
| 2021-11-08 17:16 |
Shareholding structure as of 31 October 2021
|
English | 18.7 KB | ||
| 2021-11-08 17:15 |
Notification buybacks 1 - 5 November 2021
|
English | 26.6 KB | ||
| 2021-11-03 17:21 |
15 December 2021 GSM Convening notice
|
English | 17.5 KB | ||
| 2021-11-03 17:20 |
Convening notice for the 15 December 2021 GSM
|
English | 304.8 KB | ||
| 2021-11-01 15:39 |
Notification buybacks 25 - 29 October 2021
|
English | 249.1 KB | ||
| 2021-11-01 15:35 |
Notification buybacks 25 - 29 October 2021
|
English | 26.8 KB | ||
| 2021-10-27 11:56 |
The approval of the share capital increase of CN Aeroporturi Bucuresti
|
English | 125.7 KB | ||
| 2021-10-27 11:55 |
Approval of Buch. Airport's share capital increase
|
English | 10.7 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
