Inactive Instrument

Company Fondul Proprietatea SA Bucharest S.E.

Equities

Closed End Funds

End-of-day quote Bucharest S.E.
- RON - Intraday chart for Fondul Proprietatea SA

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.

Sales per Business

RON in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
674 100.0 % 807 100.0 % +19.62%

Sales per region

RON in Million2021Weight2022Weight Delta
Romania
100.0 %
674 100.0 % 807 100.0 % +19.62%

Managers

Managers TitleAgeSince
Director of Finance/CFO - -
Compliance Officer - -
Investor Relations Contact - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 63 21-04-05
Director/Board Member 51 21-04-05
Chairman 55 20-11-25
Director/Board Member - -
Director/Board Member - 20-11-14

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 5,668,806,128 4,155,779,698 ( 73.31 %) 973,975,699 ( 17.18 %) 73.31 %

Shareholders

NameEquities%Valuation
NN Investment Partners (C.R.) as
1.028 %
63,911,992 1.028 % 7 M lei
Trigon Asset Management AS
0.4977 %
30,943,279 0.4977 % 3 M lei
Erste Asset Management SAI SA
0.2780 %
17,283,592 0.2780 % 2 M lei
Danske Bank A/S (Investment Management)
0.2476 %
15,395,196 0.2476 % 2 M lei
Triglav Skladi doo
0.1880 %
11,690,690 0.1880 % 1 M lei
SIF Transilvania SA (Invt Mgmt)
0.1872 %
11,638,408 0.1872 % 1 M lei
Raiffeisen Asset Management SAI SA
0.1790 %
11,128,974 0.1790 % 1 M lei
Fiera Capital (UK) Ltd.
0.0954 %
5,929,394 0.0954 % 670 022 lei
Certinvest SA
0.0905 %
5,626,815 0.0905 % 635 830 lei
HOLD Alapkezelo Befektetési Alapkezelo Zrt
0.0851 %
5,288,348 0.0851 % 597 583 lei
NameEquities%Valuation
Pension Reserves Investment Management Board
0.7688 %
955,999 0.7688 % 5 M lei
Brooks Macdonald Asset Management Ltd.
0.2122 %
263,834 0.2122 % 1 M lei
Generali PTE SA
0.1100 %
136,757 0.1100 % 738 488 lei
Union Investment Privatfonds GmbH
0.0534 %
66,455 0.0534 % 358 857 lei
Trustus Capital Management BV
0.0481 %
59,868 0.0481 % 323 287 lei
Evelyn Partners Investment Management LLP
0.0363 %
45,125 0.0363 % 243 675 lei
Tressis Gestión SGIIC SA
0.0338 %
42,048 0.0338 % 227 059 lei
Generali Investments CEE Investicni Spolecnost as
0.0244 %
30,317 0.0244 % 163 712 lei
Quantex AG
0.0149 %
18,500 0.0149 % 99 900 lei
Lazard Asset Management Ltd.
0.006202 %
7,712 0.006202 % 41 645 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

Group companies

NameCategory and Sector
Real Estate Development
Food Retail
  1. Stock Market
  2. Equities
  3. FP Stock
  4. Stock
  5. Company Fondul Proprietatea SA