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 | |
|---|---|---|---|---|---|
| 2020-12-21 14:32 |
Correction report on Settlement and payment of TO
|
English | 11.7 KB | ||
| 2020-12-21 12:24 |
Settlement and payment of the TO transactions
|
English | 103.4 KB | ||
| 2020-12-21 12:03 |
Replacement: Settlement and payment of TO transact
|
English | 10.1 KB | ||
| 2020-12-21 11:40 |
Settlement and payment of the TO transactions
|
English | 10.1 KB | ||
| 2020-12-18 15:58 |
Voting recommendations and supporting materials 14 January 2021 GSM
|
English | 140.8 KB | ||
| 2020-12-18 15:56 |
14 Jan 2021 voting recommendations and materials
|
English | 14.7 KB | ||
| 2020-12-17 17:11 |
Exchange rate applicable to the GDRs repurchased in the Tender Offer
|
English | 153.2 KB | ||
| 2020-12-17 17:10 |
FX rate applicable to GDRs repurchased in the TO
|
English | 10.0 KB | ||
| 2020-12-16 17:42 |
Completion of the public tender offer
|
English | 12.1 KB | ||
| 2020-12-16 17:18 |
Completion of the public tender offer
|
English | 101.9 KB | ||
| 2020-12-15 17:21 |
27 November 2020 NAV report
|
English | 205.7 KB | ||
| 2020-12-15 17:20 |
November 2020 Factsheet
|
English | 197.2 KB | ||
| 2020-12-15 17:00 |
November 2020 Factsheet
|
English | 4.7 KB | ||
| 2020-12-15 17:00 |
27 November 2020 NAV report
|
English | 29.9 KB | ||
| 2020-12-08 16:40 |
2021 Financial calendar
|
English | 96.5 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
