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 | |
|---|---|---|---|---|---|
| 2020-11-13 17:22 |
October 2020 Factsheet
|
English | 333.1 KB | ||
| 2020-11-13 17:20 |
13 November 2020 EGSM and OGSM full resolutions
|
English | 444.5 KB | ||
| 2020-11-13 17:00 |
October 2020 Factsheet
|
English | 4.5 KB | ||
| 2020-11-13 17:00 |
NAV as of 30 October 2020
|
English | 30.1 KB | ||
| 2020-11-13 15:52 |
13 November 2020 EGSM and OGSM full resolutions
|
English | 14.0 KB | ||
| 2020-11-13 12:55 |
13 November 2020 EGSM & OGSM resolutions
|
English | 166.2 KB | ||
| 2020-11-13 12:48 |
13 November 2020 EGSM & OGSM resolutions
|
English | 23.3 KB | ||
| 2020-11-06 09:35 |
Publication of the tender offer documentation
|
English | 93.5 KB | ||
| 2020-11-06 09:25 |
Publication of the tender offer documentation
|
English | 11.8 KB | ||
| 2020-11-04 16:41 |
Approval of the public tender offer
|
English | 123.9 KB | ||
| 2020-11-04 16:39 |
Shareholding structure as of 31 October 2020
|
English | 170.4 KB | ||
| 2020-11-04 16:28 |
Approval of the public tender offer
|
English | 12.3 KB | ||
| 2020-11-04 16:27 |
Shareholding structure as of 31 October 2020
|
English | 17.8 KB | ||
| 2020-11-03 16:10 |
Information on the conduct of the 13 November 2020 GSM
|
English | 131.0 KB | ||
| 2020-11-03 16:02 |
Information on the conduct of the 13 Nov 2020 GSM
|
English | 17.5 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. | |||||