Stock FP FONDUL PROPRIETATEA SA
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Company Fondul Proprietatea SA

Equities

FP

ROFPTAACNOR5

Closed End Funds

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.463 RON +0.26% Intraday chart for Fondul Proprietatea SA -1.57% -11.47%
May. 16 Fondul Proprietatea SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 15 Transcript : Fondul Proprietatea SA, Q1 2024 Earnings Call, May 15, 2024

Business Summary

Fondul Proprietatea S.A. is an alternative investment fund that specializes in acquiring shares in companies operating in the renewable energy, oil and gas industries, bank, infrastructure construction sectors, etc.

At the end of 2020, the group's portfolio amounted, in market value, to RON 10.3 billion.

Number of employees: 3

Sales per Business

RON in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
807 100.0 % 1,183 100.0 % +46.61%

Sales per region

RON in Million2022Weight2023Weight Delta
Romania
100.0 %
807 100.0 % 1,183 100.0 % +46.61%

Managers

Managers TitleAgeSince
Catalin Cadaru DFI
 Director of Finance/CFO - -
Marius Nechifor CMP
 Compliance Officer - -
Marius Dan IRC
 Investor Relations Contact - -

Members of the board

Members of the board TitleAgeSince
Nicholas Paris BRD
 Director/Board Member 63 21-04-05
Ilinca von Derenthall CHM
 Chairman 55 20-11-25
Martin Bernstein BRD
 Director/Board Member - -
Ciprian Ladunca BRD
 Director/Board Member - 20-11-14

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 5,668,806,128 3,520,862,967 ( 62.11 %) 2,112,378,889 ( 37.26 %) 62.11 %

Shareholders

NameEquities%Valuation
NN Investment Partners (C.R.) as
1.127 %
63,911,992 1.127 % 7 M lei
Trigon Asset Management AS
0.4493 %
25,471,640 0.4493 % 3 M lei
BT Asset Management SAI SA
0.3754 %
21,279,632 0.3754 % 2 M lei
Erste Asset Management SAI SA
0.3049 %
17,283,592 0.3049 % 2 M lei
Danske Bank A/S (Investment Management)
0.2716 %
15,395,196 0.2716 % 2 M lei
SIF Transilvania SA (Invt Mgmt)
0.2053 %
11,638,408 0.2053 % 1 M lei
Triglav Skladi doo
0.1966 %
11,145,131 0.1966 % 1 M lei
Raiffeisen Asset Management SAI SA
0.1963 %
11,128,974 0.1963 % 1 M lei
Fiera Capital (UK) Ltd.
0.1046 %
5,929,394 0.1046 % 658 637 lei
Certinvest SA
0.0993 %
5,626,815 0.0993 % 625 027 lei
NameEquities%Valuation
Pension Reserves Investment Management Board
0.8432 %
955,999 0.8432 % 5 M lei
Brooks Macdonald Asset Management Ltd.
0.2327 %
263,834 0.2327 % 1 M lei
Generali PTE SA
0.1206 %
136,757 0.1206 % 745 326 lei
Trustus Capital Management BV
0.0528 %
59,868 0.0528 % 326 281 lei
Evelyn Partners Investment Management Services Ltd.
0.0379 %
43,000 0.0379 % 234 350 lei
Tressis Gestión SGIIC SA
0.0371 %
42,048 0.0371 % 229 162 lei
OTP Fund Management Ltd.
0.0291 %
33,036 0.0291 % 180 046 lei
Generali Investments CEE Investicni Spolecnost as
0.0267 %
30,317 0.0267 % 165 228 lei
Quantex AG
0.0163 %
18,500 0.0163 % 100 825 lei
Lazard Asset Management Ltd.
0.006802 %
7,712 0.006802 % 42 030 lei

Company contact information

S.C. Fondul Proprietatea SA

Premium Point Building Buzesti Street 78-80

011017, Bucharest

+40 21 200 96 00

http://www.fondulproprietatea.ro
address Fondul Proprietatea SA(FP)

Group companies

NameCategory and Sector
PRIMCOM SA
Real Estate Development
Alcom SA
Logo Alcom SA

Alcom SA

Food RetailRetail Trade

Alcom SA engages in the operation of real estate properties. It offers for lease office and commercial locations. The company was founded in September 1948 and is headquartered in Timisoara, Romania.

Food Retail

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.463 RON
Average target price
1.143 RON
Spread / Average Target
+146.94%
Consensus

Sector Closed End Funds

1st Jan change Capi.
FONDUL PROPRIETATEA SA Stock Fondul Proprietatea SA
-11.47% 357M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+7.69% 13.26B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+11.85% 9.55B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+2.65% 5.74B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+7.30% 5.27B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-0.71% 5.11B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+26.36% 4.99B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+20.18% 4.59B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+5.29% 3.97B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.45% 3.98B
Closed End Funds
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