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About Fondul Proprietatea

Fondul Proprietatea is a joint stock company operating as a closed–end investment fund without a set lifetime, incorporated in Romania, trading on the Bucharest Stock Exchange since January 2011.

Latest News

12/07/2019

28 June 2019 NAV report

12/07/2019

June 2019 Factsheet

10/07/2019

Publication of the tender offer documentation in relation to the acceleration of...

09/07/2019

Approval of the public tender offer in relation to the acceleration of the tenth...

04/07/2019

Shareholding structure and total number of voting rights as at 30 June 2019

01/07/2019

Disclosure of holdings over 5% of the total voting rights held by Allianz-Tiriac...

01/07/2019

The new IPS and new Management Agreement of Fondul Proprietatea

28/06/2019

The resolutions of the General Shareholders Meetings of 28 June 2019

28/06/2019

Convening notice for Fondul Proprietatea's 4 September 2019 GSM

24/06/2019

Public tender offer process in relation to the tenth buy-back programme

Latest Updates

GSM

4 September 2019 GSM Documentation

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INTERACTIVE DATA CENTER

Share / GDR Price Information

NAV/share (RON)	1.5112*
Share Price (RON)	1.0750**
Discount	-28.86%

NAV/share (USD)	0.3192*
GDR Price (USD)	12.60**
Discount	-21.05%

*This is the NAV / share as at 28 June 2019.

**Trading data 15 min delay.

Blog Post

A Strong June Pulled Emerging Markets Up in the Second Quarter

Trade issues continued to dominate headlines in June, with easing in US-China trade tensions providing a boost to emerging markets overall during the month. But Franklin Templeton Emerging Markets Equity cautions trade-related headwinds could persist. The team shares its latest emerging-market outlook and explains why the small-cap space looks attractive right now. Artykuł A Strong June Pulled Emerging...