Skip to main content
Caspar Asset Management S.A. logo

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

Ticker · CSR ISIN · PLCSPAM00017 LEI · 259400FVEQRI4DIICU28 WAR Financial and insurance activities
Open in API
Filings indexed 1,489 across all filing types
Latest filing 2025-07-21 Director's Dealing
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
Informacja o transakcjach zbycia akcji uzyskana w trybie art. 19 ust. 1 rozporządzenia MAR - Content (PL)
Director's Dealing Classification · 95% confidence The document text is very short (596 characters) and explicitly states that the content of a notification regarding transactions (transactions by a member of the Supervisory Board, referencing MAR Article 19) has been attached ('Treść powiadomienia została załączona do niniejszego raportu.'). This structure—a brief announcement stating that the detailed information is attached or included—fits the definition of a Report Publication Announcement (RPA) or potentially a Regulatory Filing (RNS) if the specific transaction type isn't covered elsewhere. Since the content relates to insider transactions by a director/executive (Leszek Kasperski, member of the Supervisory Board) referencing EU Market Abuse Regulation (MAR) Article 19, the most specific category is Director's Dealing (DIRS). However, the document itself is not the detailed transaction report, but the announcement *of* the attached report. Given the 'MENU VS MEAL' rule, if the core content is an announcement that the actual report is attached, RPA is often appropriate. But DIRS specifically covers reports of personal share transactions by directors. Since the text explicitly mentions the notification of transactions by a Supervisory Board member (insider dealing), DIRS is the most accurate classification for the *subject matter*, even if this specific filing is the announcement wrapper. Given the context of MAR Art. 19, DIRS is the intended category for the underlying information. I will classify it as DIRS, assuming this short filing serves as the official disclosure mechanism for the attached insider trade report.
2025-07-21 Polish
Tekst jednolity Statutu Spółki
Regulatory Filings Classification · 100% confidence The document text is titled "STATUT SPÓŁKI AKCYJNEJ" (Statute of a Joint Stock Company) and details the company's name, scope of business (PKD codes), capital structure (including various share series and conditional capital increases related to warrants), the structure and powers of its governing bodies (Management Board, Supervisory Board, General Meeting), and procedures for share redemption and dividend advances. This content is characteristic of a company's foundational legal document, which is typically filed with regulatory bodies or provided to shareholders as part of corporate governance documentation. Given the options, this document most closely aligns with Governance Information (CGR), as it defines the internal rules and structure of the company, although it is a Statute rather than a typical Governance Report. However, since 'Statute' is a core governance document defining structure and rules, CGR is the most appropriate fit among the provided codes, as it is not an Annual Report (10-K), an Audit Report (AR), or a specific announcement like ER or DIV.
2025-07-04 Polish
Opis zmian w Statucie Spółki
AGM Information Classification · 99% confidence The document is titled "Załącznik nr 1 do Raportu bieżącego nr 16/2025" (Attachment No. 1 to Current Report No. 16/2025) and details the registration of amendments to the company's Statute (§ 7 ust. 1) by the National Court Register (KRS) based on a resolution from the Annual General Meeting (Zwyczajnego Walnego Zgromadzenia Akcjonariuszy). This concerns changes to the company's scope of business (przedmiot działalności) which is a fundamental structural/governance change. Since the text describes the official registration of statutory changes resulting from a shareholder vote, it relates to corporate governance and statutory structure. While it stems from an AGM resolution, the core content is the official registration of the change in the company's charter/statute. This fits best under Governance Information (CGR) as it details the official scope of business and structure, or potentially a Regulatory Filing (RNS) if no better fit exists. Given the specific nature of registering statutory changes, CGR is the most appropriate classification over the general RNS, as it directly impacts governance structure.
2025-07-04 Polish
Rejestracja zmian w Statucie spółki Caspar Asset Management S.A. - Content (PL)
Regulatory Filings Classification · 95% confidence The document text is very short (732 characters) and appears to be an official announcement from a Polish company ('Zarząd Caspar Asset Management S.A.'). The content explicitly states that the management board ('Zarząd') is informing about the registration of changes to the Company's Articles of Association ('Statut') resulting from a resolution passed at the Annual General Meeting ('Zwyczajnego Walnego Zgromadzenia Akcjonariuszy'). Crucially, it states that the registered changes and the consolidated text of the Articles of Association are provided as attachments ('załącznik nr 1' and 'załącznik nr 2'). According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement that refers to attached or linked documents, rather than containing the full report itself, should be classified as a Report Publication Announcement (RPA) or Regulatory Filing (RNS). Since this is a specific announcement about the publication of statutory changes following an AGM, it fits best under the general Regulatory Filings category (RNS) as it is a mandatory disclosure that doesn't fit the specific definitions of AGM-R (which is usually the presentation material) or DEF 14A (Remuneration). Given the nature of mandatory regulatory disclosure in a non-US context that doesn't fit other specific codes, RNS is the most appropriate fallback.
2025-07-04 Polish
Wartość aktywów pod zarządzaniem i administracją Caspar Asset Management S.A. - Content (PL)
Regulatory Filings Classification · 99% confidence The document explicitly states that the company (Emitent) is publishing the 'wartość aktywów netto zarządzanych przez Spółkę na dzień 30 czerwca 2025 r.' (net asset value managed by the Company as of June 30, 2025). It then breaks down this value into managed portfolios and assets under administration. This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is primarily used by investment funds or asset managers to report the value of assets under management/administration on a periodic basis. The filing type code for this is NAV.
2025-07-03 Polish
Wykaz akcjonariuszy posiadających co najmniej 5% liczby głosów na ZWZA w dniu 24.06.2025 r. - Content (PL)
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states that the Management Board (Zarząd) of Caspar Asset Management S.A. is making public the list of shareholders who held at least 5% of the votes at the Annual General Meeting (Zwyczajne Walne Zgromadzenie Akcjonariuszy - ZWZA) held on June 24, 2025. This document details the results of the voting rights distribution among major shareholders present at the AGM. This directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), which covers official results from shareholder votes at any general meeting.
2025-06-24 Polish

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.