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 | |
|---|---|---|---|---|---|
| 2021-01-15 08:00 |
31 December 2020 NAV
|
English | 51.3 KB | ||
| 2021-01-15 07:46 |
31 December 2020 NAV report
|
English | 309.3 KB | ||
| 2021-01-15 07:44 |
December 2020 Factsheet
|
English | 196.7 KB | ||
| 2021-01-14 16:29 |
Shareholders' resolution (full text) from 14 January 2021 EGSM
|
English | 251.5 KB | ||
| 2021-01-14 16:27 |
14 Jan 21 EGSM resolution (full text)
|
English | 47.5 KB | ||
| 2021-01-14 13:02 |
14 January 2021 EGSM resolutions
|
English | 191.6 KB | ||
| 2021-01-14 12:58 |
14 January 2021 EGSM resolutions
|
English | 26.9 KB | ||
| 2021-01-11 17:43 |
Notification buybacks 4 - 8 January 2021
|
English | 202.2 KB | ||
| 2021-01-11 17:37 |
Notification buybacks 4 - 8 January 2021
|
English | 23.3 KB | ||
| 2021-01-07 17:09 |
Information on the conduct of the 14 Jan 2021 EGSM
|
English | 16.9 KB | ||
| 2021-01-07 17:09 |
Information on the conduct of the 14 January 2021 EGSM
|
English | 107.9 KB | ||
| 2021-01-06 16:43 |
Shareholding structure as of 31 December 2020
|
English | 171.3 KB | ||
| 2021-01-06 16:42 |
Shareholding structure as of 31 December 2020
|
English | 17.6 KB | ||
| 2021-01-04 17:19 |
Correction of details from the current report published on 30 December 2020
|
English | 165.1 KB | ||
| 2021-01-04 17:17 |
Correction of details from 30 Dec 2020 report
|
English | 10.9 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. | |||||