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 | |
|---|---|---|---|---|---|
| 2024-10-14 16:04 |
Notification - buybacks 7 - 11 October 2024
|
English | 246.6 KB | ||
| 2024-10-14 15:54 |
Notification - buybacks 7 - 11 October 2024
|
English | 29.0 KB | ||
| 2024-10-11 17:10 |
September 2024 Factsheet
|
English | 4.5 KB | ||
| 2024-10-11 17:09 |
NAV as of 30 September 2024
|
English | 61.9 KB | ||
| 2024-10-11 17:03 |
NAV as of 30 September 2024
|
English | 262.6 KB | ||
| 2024-10-11 17:03 |
September 2024 Factsheet
|
English | 216.9 KB | ||
| 2024-10-08 16:52 |
Shareholding structure as of 30 September 2024
|
English | 101.2 KB | ||
| 2024-10-08 16:49 |
Information on the closed trading period: 15 Oct - 15 Nov 2024
|
English | 129.5 KB | ||
| 2024-10-08 16:48 |
Shareholding structure as of 30 September 2024
|
English | 23.3 KB | ||
| 2024-10-08 16:46 |
Info - closed trading period: 15 Oct - 15 Nov 2024
|
English | 11.6 KB | ||
| 2024-10-08 13:19 |
2024 Updated Financial Calendar
|
English | 18.6 KB | ||
| 2024-10-08 13:18 |
2024 Updated Financial Calendar for Fondul Proprietatea S.A.
|
English | 112.7 KB | ||
| 2024-10-07 10:44 |
Commencement of selection process of an AIFM
|
English | 15.9 KB | ||
| 2024-10-07 10:43 |
Commencement of selection process of an AIFM
|
English | 110.1 KB | ||
| 2024-10-02 15:58 |
Updated General procedure for dividend payment
|
English | 12.1 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
