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 | |
|---|---|---|---|---|---|
| 2024-11-14 17:11 |
NAV as of 31 October 2024
|
English | 262.8 KB | ||
| 2024-11-14 17:11 |
October 2024 Factsheet
|
English | 217.1 KB | ||
| 2024-11-13 15:46 |
Errata - holdings under 5% of total voting rights
|
English | 14.5 KB | ||
| 2024-11-13 15:43 |
Errata to the Current report regarding the disclosure of holdings under 5% of t…
|
English | 119.9 KB | ||
| 2024-11-08 15:32 |
Shareholding structure as of 31 October 2024
|
English | 23.9 KB | ||
| 2024-11-08 15:31 |
Shareholding structure as of 31 October 2024
|
English | 121.9 KB | ||
| 2024-11-08 12:53 |
Appointment of the substitute for the permanent representative
|
English | 91.5 KB | ||
| 2024-11-08 12:53 |
Appointment - permanent representative substitute
|
English | 12.1 KB | ||
| 2024-10-30 15:53 |
Announcement - EGM and OGM from 2/3 Dec 2024
|
English | 5.6 KB | ||
| 2024-10-22 17:14 |
Convening notice of the 2 December 2024 O&EGSM
|
English | 103.6 KB | ||
| 2024-10-22 17:03 |
Convening notice of the 2 December 2024 O&EGSM
|
English | 368.4 KB | ||
| 2024-10-22 12:52 |
Prolongation of the selection process for an AIFM
|
English | 15.5 KB | ||
| 2024-10-22 12:48 |
Prolongation of the selection process for an AIFM
|
English | 107.2 KB | ||
| 2024-10-15 17:37 |
Update on the Fund's 2024 buyback programme
|
English | 171.2 KB | ||
| 2024-10-15 17:36 |
Update on the Fund's 2024 buyback programme
|
English | 12.0 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
