News

Publish Date
Title
26/08/2013 Notification regarding the transactions performed during the buy-back program
23/08/2013 Update on all litigations between a litigant shareholder and Fondul Proprietatea SA (the "Fund")
19/08/2013 Notification regarding the transactions performed during the buy-back program
14/08/2013 July 2013 Factsheet
14/08/2013 2013 Semi-Annual Report
14/08/2013 Partial regulatory endorsement of the Resolutions issued by the Funds Shareholders on 25 April 2013 regarding the amendment of the Fundęs Constitutive Act and the Investment Management Agreement
14/08/2013 31 July 2013 NAV report
14/08/2013 30 June 2013 Detailed Statement of Investments
12/08/2013 Notification regarding the transactions performed during the buy-back program
07/08/2013 Shareholders structure and total voting rights as at 31 July 2013
05/08/2013 Notification regarding the transactions performed during the buy-back program
01/08/2013 Update on all litigations between a litigant shareholder and Fondul Proprietatea SA (the "Fund")
29/07/2013 Notification regarding the transactions performed during the buy-back program
25/07/2013 Update on all litigations between a litigant shareholder and Fondul Proprietatea SA (the "Fund")
22/07/2013 Notification regarding the transactions performed during the buy-back program
17/07/2013 Update on all litigations between a litigant shareholder and Fondul Proprietatea SA (the "Fund")
15/07/2013 30 June 2013 NAV report
15/07/2013 June 2013 Factsheet
09/07/2013 Shareholders structure and total voting rights as at 30 June 2013
08/07/2013 Notification regarding the transactions performed during the buy-back program

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