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DEA Capital — Investor Relations & Filings

Ticker · DEA ISIN · IT0001431805 LEI · 81560015D3D3E34A6B66 XMIL Financial and insurance activities
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Filings indexed 320 across all filing types
Latest filing 2020-11-16 Transaction in Own Shar…
Country IT Italy
Listing XMIL DEA

About DEA Capital

https://www.deacapital.com/?lang=en

DeA Capital is an alternative asset management firm that provides investment solutions and products for professional investors. A subsidiary of the De Agostini Group, the company operates as both an investor and a manager of assets. Its platform is focused on two primary areas: Real Estate and Credit & Private Equity. The Real Estate division specializes in managing alternative investment funds focused on property assets. The Credit & Private Equity division oversees a range of strategies, including direct investments, funds of funds, and credit funds. The firm manages total assets of approximately EUR 18 billion across its platforms.

Recent filings

Filing Released Lang Actions
OPERAZIONI SU AZIONI PROPRIE/NOTIFICATION OF SHARE BUY BACK
Transaction in Own Shares Classification · 99% confidence The document is titled "COMUNICATO STAMPA" (Press Release) and explicitly states "DEA CAPITAL S.P.A.: OPERAZIONI SU AZIONI PROPRIE" (DEA CAPITAL S.P.A.: TRANSACTIONS ON OWN SHARES) and "NOTIFICATION OF SHARE BUY BACK". This content details the company's purchase of its own shares over a specific period (November 11-13, 2020), including volume, price, and resulting holding percentage. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities.
2020-11-16 Italian
Interim Management Report at 30 September 2020
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Management Report as at 30 September 2020' and covers the 3rd quarter and first nine months of 2020. It contains detailed financial statements, managerial income statements, balance sheets, and analysis of business performance. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). 9M 2020
2020-11-13 English
Resoconto Intermedio di Gestione al 30 Settembre 2020
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Resoconto Intermedio di Gestione al 30 settembre 2020' (Interim Management Report as of September 30, 2020). It contains detailed financial tables, including a 'Conto Economico Gestionale' (Income Statement) and 'Stato Patrimoniale Gestionale' (Balance Sheet) for the 9-month period ending September 30, 2020. It also includes management commentary on business performance, market trends, and corporate structure. As it is a comprehensive financial report for a period shorter than a full fiscal year containing substantive financial data, it is classified as an Interim/Quarterly Report. 9M 2020
2020-11-13 Italian
The BoD approved the Interim Management Report as at 30 September 2020. With Combined AUM up to 23 Bln € and Management Fees to 70.9 Min €
Earnings Release Classification · 95% confidence The document is a press release from DeA Capital S.p.A. announcing their interim financial results for the period ending 30 September 2020. It contains key financial highlights, management commentary, and summary financial tables (income statement and balance sheet). While it provides substantive financial data, it is structured as an earnings release/announcement rather than the full, formal interim report itself, which the text notes will be made available on a later date. Therefore, it is classified as an Earnings Release. 9M 2020
2020-11-10 English
Il CdA approva il Resoconto Intermedio di Gestione al 30 settembre 2020. Combined AUM in crescita a 23 Mld€ e Commissioni di Gestione a 70,9 milioni di Euro
Interim / Quarterly Report Classification · 95% confidence The document is a press release titled 'COMUNICATO STAMPA' announcing the approval of the 'Resoconto Intermedio di Gestione' (Interim Management Report) for the period ending September 30, 2020. It contains detailed financial tables, including consolidated results, balance sheets, and income statements for the nine-month period. While it is a press release, it provides substantive financial data and analysis for an interim period, fitting the definition of an Interim/Quarterly Report (IR) rather than just an announcement of a report, as it includes the actual financial statements and management commentary. 9M 2020
2020-11-10 Italian
OPERAZIONI SU AZIONI PROPRIE/NOTIFICATION OF SHARE BUY BACK
Transaction in Own Shares Classification · 99% confidence The document is titled 'COMUNICATO STAMPA' (Press Release) and 'NOTIFICATION OF SHARE BUY BACK'. It explicitly details the number of ordinary shares bought back by DeA Capital S.p.A. during a specific period (October 5 to October 9, 2020), including aggregate daily volumes, average prices, and the resulting total holding of own shares. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2020-10-12 English

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