Fondul Proprietatea SA

FP

ROFPTAACNOR5

Closed End Funds

End-of-day quote Bucharest S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
0.525 ^RON	+0.57%		+0.67%	+0.38%

Apr. 22	Fondul Proprietatea SA (BVB:FP) commences an Equity Buyback Plan for 1,000,000,000 shares, representing 17.64% of its issued share capital, under the authorization approved on February 13, 2024.	CI
Apr. 15	Fondul Proprietatea SA Announces Board and Committees Changes	CI

Tranche Update on Fondul Proprietatea SA (BVB:FP)'s Equity Buyback Plan announced on November 16, 2022.

August 31, 2023 at 02:00 am EDT

From April 1, 2023 to June 30, 2023, the company has repurchased 47,049,483 shares, representing 0.87% for RON 95.98 million. With this, the company has completed the repurchase of 272,049,483 shares, representing 4.6% for RON 588.73 million under the buyback announced on November 16, 2022.

Latest news about Fondul Proprietatea SA

Fondul Proprietatea SA (BVB:FP) commences an Equity Buyback Plan for 1,000,000,000 shares, representing 17.64% of its issued share capital, under the authorization approved on February 13, 2024.	Apr. 22	CI
Fondul Proprietatea SA Announces Board and Committees Changes	Apr. 15	CI
Fondul Proprietatea SA Announces Board Changes	Mar. 27	CI
Fondul Proprietatea SA Proposes Special Dividend, Payable on 7 June 2024	Mar. 25	CI
Transcript : Fondul Proprietatea SA, 2023 Earnings Call, Feb 29, 2024	Feb. 29
Fondul Proprietatea SA Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 29	CI
GDF International S.A. completed the acquisition of additional 11.99% stake in ENGIE Romania SA from Fondul Proprietatea SA (BVB:FP).	Feb. 19	CI
Certain Ordinary Shares of S.P.E.E.H. Hidroelectrica S.A. are subject to a Lock-Up Agreement Ending on 9-JAN-2024.	Jan. 08	CI
Fondul Proprietatea to Divest RON433 Million Stake in Engie's Romanian Unit	Dec. 27	MT
GDF International S.A. signed a binding offer to acquire additional 11.99% stake in ENGIE Romania SA from Fondul Proprietatea SA (BVB:FP) for ?87 million.	Dec. 10	CI
Transcript : Fondul Proprietatea SA, Q3 2023 Earnings Call, Nov 15, 2023	Nov. 15
Fondul Proprietatea SA Reports Earnings Results for the Nine Months Ended September 30, 2023	Nov. 14	CI
Public Power Corporation S.A. acquired Distributie Muntenia S.A., Energie Muntenia S.A., Dobrogea S.A., Banat S.A., ENEL Energie S.A. from Fondul Proprietatea SA (BVB:FP) for RON 650 million	23-10-25	CI
Transcript : Fondul Proprietatea SA, H1 2023 Earnings Call, Aug 31, 2023	23-08-31
Fondul Proprietatea SA Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-31	CI
Tranche Update on Fondul Proprietatea SA (BVB:FP)'s Equity Buyback Plan announced on November 16, 2022.	23-08-31	CI
Fondul Proprietatea SA Announces Special Dividend, Payable on 29 September 2023	23-08-18	CI
Romania's Hidroelectrica surges 9% on market debut	23-07-12	RE
Romania's Hidroelectrica tops $10 billion valuation in 'historic' IPO	23-07-05	RE
Romania's Hidroelectrica tops $10 bln valuation in 'historic' IPO	23-07-05	RE
S.P.E.E.H. Hidroelectrica S.A. has completed an IPO in the amount of RON 8.112739 billion.	23-07-05	CI
US, European IPOs show signs of life after lengthy drought	23-06-30	RE
Romania's Hidroelectrica Receives Regulatory Nod for IPO	23-06-23	MT
S.P.E.E.H. Hidroelectrica S.A. has filed an IPO in the amount of RON 8.736796 billion.	23-06-22	CI
Fondul to List At Least 15% of Hidroelectrica	23-06-16	CI

Chart Fondul Proprietatea SA

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Company Profile

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.

Sector

Closed End Funds

Calendar

2024-04-30 - Extraordinary Shareholders Meeting

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Income Statement Evolution

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Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

0.525 RON

Average target price

1.143 RON

Spread / Average Target

+117.78%

Consensus

Sector Closed End Funds

	1st Jan change	Capi.
FONDUL PROPRIETATEA SA	+0.38%	400M
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FS KKR CAPITAL CORP.	-3.20%	5.41B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

Closed End Funds

Fondul Proprietatea SA

Equities

FP

ROFPTAACNOR5

Closed End Funds

Tranche Update on Fondul Proprietatea SA (BVB:FP)'s Equity Buyback Plan announced on November 16, 2022.

Latest news about Fondul Proprietatea SA

Chart Fondul Proprietatea SA

Company Profile

Income Statement Evolution

Analysts' Consensus

Sector Closed End Funds