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 | |
|---|---|---|---|---|---|
| 2020-09-15 08:00 |
31 August 2020 NAV report
|
English | 29.3 KB | ||
| 2020-09-14 16:59 |
Settlement and payment of the transactions related to the public tender offer
|
English | 148.9 KB | ||
| 2020-09-14 16:54 |
Settlement and payment of the tender offer
|
English | 9.4 KB | ||
| 2020-09-10 16:28 |
FX rate applicable to the GDRs repurchased in the public tender offer
|
English | 166.5 KB | ||
| 2020-09-10 16:26 |
FX rate applicable to the GDRs repurchased
|
English | 9.2 KB | ||
| 2020-09-09 17:45 |
Completion of the public tender offer
|
English | 114.6 KB | ||
| 2020-09-09 17:37 |
Completion of the public tender offer
|
English | 11.6 KB | ||
| 2020-09-09 14:31 |
Transaction with related parties
|
English | 113.5 KB | ||
| 2020-09-09 14:28 |
Transaction with related parties
|
English | 18.5 KB | ||
| 2020-09-04 12:21 |
Shareholding structure as of 31 August 2020
|
English | 92.3 KB | ||
| 2020-09-04 12:17 |
Shareholding structure as of 31 August 2020
|
English | 14.3 KB | ||
| 2020-09-01 08:00 |
Half-year Report
|
English | 4.9 KB | ||
| 2020-08-31 07:22 |
H1 2020 Results Report
|
English | 1.5 MB | ||
| 2020-08-26 11:08 |
Transaction of the kind listed in Art. 82 of Law No. 24/2017
|
English | 113.6 KB | ||
| 2020-08-26 11:06 |
Transaction of the kind listed in Law No. 24/2017
|
English | 19.9 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
