T3 2019 Results report

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

15/01/2020

31 December 2019 NAV report

15/01/2020

December 2019 Factsheet

08/01/2020

Update on the 31 December 2019 Net Asset Value

08/01/2020

Shareholding structure and total number of voting rights as at 31 December 2019

07/01/2020

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

17/12/2019

Update regarding the Fund’s buyback programmes

16/12/2019

Notification regarding the transactions performed during the buy-back program

13/12/2019

29 November 2019 NAV report

13/12/2019

November 2019 Factsheet

12/12/2019

2020 Financial Calendar

Latest Updates

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INTERACTIVE DATA CENTER

Share / GDR Price Information

NAV/share (RON)	1.7339*
Share Price (RON)	1.2650**
Discount	-27.04%

NAV/share (USD)	0.4070*
GDR Price (USD)	14.40**
Discount	-29.24%

*This is the NAV / share as at 31 December 2019.

**Trading data 15 min delay.

Blog Post

Emerging Markets End 2019 on a High Note

Emerging markets ended 2019 on a high note, but can the momentum continue? Our emerging markets equity team weighs in, highlighting the market news and events it has an eye on. Artykuł Emerging Markets End 2019 on a High Note pochodzi z serwisu Investment Adventures in Emerging Markets.