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Caspar Asset Management S.A. — Investor Relations & Filings

Ticker · CSR ISIN · PLCSPAM00017 LEI · 259400FVEQRI4DIICU28 WAR Financial and insurance activities
Filings indexed 1,453 across all filing types
Latest filing 2026-05-07 Regulatory Filings
Country PL Poland
Listing WAR CSR

About Caspar Asset Management S.A.

https://www.caspar.com.pl/about-us

Caspar Asset Management S.A. is an asset management firm that provides services to individual and institutional clients. The company's offerings include portfolio management of financial instruments, investment advice, and asset administration. It serves clients primarily in Western Europe, the United States, and its domestic market, with a particular focus on wealthy individuals. The firm is recognized as one of the largest asset management companies for affluent clients in its primary market, based on both the number of clients served and the volume of assets under management.

Recent filings

Filing Released Lang Actions
Wartość aktywów pod zarządzaniem i administracją Caspar Asset Management S.A. - Content (PL)
Regulatory Filings
2026-05-07 Polish
Wartość aktywów pod zarządzaniem i administracją Caspar Asset Management S.A. - Content (PL)
Net Asset Value Classification · 90% confidence The document is a monthly disclosure by an asset manager detailing the net asset values (NAV) of assets under management as of March 2026, including breakdowns by client portfolios and sub‐funds. This matches a regular NAV update, not an announcement of a separate report or another filing type.
2026-04-08 Polish
Korekta raportu bieżącego nr 5/2026 dot. wartości aktywów pod zarządzaniem i administracją Caspar Asset Management S.A. - Content (PL)
Net Asset Value Classification · 92% confidence The document is a correction notice to a previously filed current report (“Raport bieżący nr 5/2026”) providing updated net asset values under management for closed-end and open-end investment funds as of end-February 2026. It contains specific NAV figures rather than announcing or summarizing other types of reports. This aligns with a Net Asset Value update.
2026-04-08 Polish
Korekta raportu bieżącego nr 3/2026 dot. wartości aktywów pod zarządzaniem i administracją Caspar Asset Management S.A. - Content (PL)
Regulatory Filings Classification · 81% confidence The document is a Polish “raport bieżący” (current report) correcting previously reported net asset values under administration. It provides corrected figures but does not itself constitute a full financial report, earnings release, or specific fund NAV publication. This is a regulatory current filing correcting prior data, fitting the fallback category “Regulatory Filings (RNS).”
2026-04-08 Polish
Ocena Rady Nadzorczej o sprawozdaniach finansowych za 2025 rok_podpis
Regulatory Filings
2026-03-31 Polish
Ocena Rady Nadzorczej o sprawozdaniach finansowych za 2025 rok
Regulatory Filings
2026-03-31 Polish

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