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Dovalue — Investor Relations & Filings

Ticker · DOV ISIN · IT0005610958 LEI · 8156007AF7DB5FE05555 XMIL Financial and insurance activities
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Filings indexed 1,217 across all filing types
Latest filing 2020-08-04 Regulatory Filings
Country IT Italy
Listing XMIL DOV

About Dovalue

https://www.dovalue.it/en

Dovalue is a financial services provider specializing in the management of credit and real estate assets for banks and investors, with a primary focus on Southern European markets. The company's core business is the servicing of a wide range of credit portfolios, including Non-Performing Loans (NPLs), Unlikely-to-Pay (UTP) exposures, early arrears, and performing loans. Dovalue also offers ancillary services that span the entire credit lifecycle, such as due diligence, master servicing, structuring, and master legal support. The firm manages both secured and unsecured loans and provides comprehensive real estate services related to the underlying assets.

Recent filings

Filing Released Lang Actions
Nuovo Accordo di Servicing con Iccrea Banca per circa €2 miliardi
Regulatory Filings Classification · 1% confidence The document is an official communication ('Informazione Regolamentata') from doValue S.p.A. dated August 4, 2020. The subject ('Oggetto') is a 'Nuovo Accordo di Servicing con Iccrea Banca per circa €2 miliardi' (New Servicing Agreement with Iccrea Banca for approximately €2 billion). This announcement details a significant business contract related to credit management and servicing, which falls under corporate financing or major operational updates, but is not a standard periodic financial report (10-K, IR, ER) or a general regulatory filing (RNS). Reviewing the definitions: - It is not an AGM-R, 10-K, AR, MANG, CT, DVA, DLST, DIRS, SR, FS, CGR, IRAT, IP, LTR, TAR, NAV, DIV, PSI, DEF 14A, RPA, SHA, or POS. - It is not a standard Earnings Release (ER) or Interim Report (IR), as it focuses on a specific contract. - It is a specific update on a major business transaction involving financing/capital structure implications (servicing large credit portfolios, potential securitization/GACS involvement). This aligns best with 'Capital/Financing Update' (CAP) as it concerns a major new mandate and associated financial structuring. - It is also similar to a Management Report (MDA) in that it explains business trends, but MDA usually accompanies periodic results. Given the nature of securing a €2 billion servicing mandate, CAP is a strong fit, as it relates directly to the company's capital deployment and revenue generation structure. - Since the document is a detailed press release announcing a major business agreement that impacts future revenue streams and potentially capital structure (via securitization), 'CAP' (Capital/Financing Update) is the most appropriate specific category, although 'RNS' (Regulatory Filings) is a possibility if CAP is too narrow. However, the content is highly specific to a financing/servicing deal, making CAP superior to the general RNS fallback. The document length (4130 chars) is substantial enough to be the report itself, not just an announcement of a report (ruling 2 does not apply).
2020-08-04 Italian
New Servicing Agreement with Iccrea Banca for €2 billion euro
Regulatory Filings Classification · 1% confidence The document is a formal announcement titled 'Informazione Regolamentata' (Regulated Information) from doValue S.p.A., dated August 4, 2020. The 'Oggetto' (Subject) clearly states: 'New Servicing Agreement with Iccrea Banca for €2 billion euro'. The text describes a significant business contract award related to loan servicing, which falls under corporate financing or major operational updates. It is not a full annual report (10-K), an earnings release (ER), or a transcript (CT). Since it details a major new business agreement and contract value, it best fits the 'Capital/Financing Update' category (CAP) as it relates to securing future revenue streams and expanding managed assets, or potentially a general Regulatory Filing (RNS) if CAP is too narrow. However, given the nature of securing a large servicing mandate (€2 billion), it represents a significant capital/business development event. Since there is no specific category for 'Major Contract Award', and it is a formal regulatory disclosure ('REGEM' type), it is most appropriately classified as a general Regulatory Filing (RNS) or potentially CAP. Given the focus on a new agreement impacting business scale, CAP is a strong candidate, but RNS is the safest fallback for specific regulatory disclosures not covered elsewhere. Since the content is a press release announcing a major business deal, and not a financial statement or a vote result, RNS (Regulatory Filings - general regulatory announcements) is the most appropriate fit among the provided options for a non-standard, material business announcement.
2020-08-04 English
New Group Organizational Structure
Board/Management Information Classification · 1% confidence The document is a press release titled "NEW GROUP ORGANIZATIONAL STRUCTURE" announcing changes in senior management roles and the overall organizational structure of doValue S.p.A. This directly aligns with the definition of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management. Although it is a press release, the core subject matter is management structure change, making MANG more specific than a general Regulatory Filing (RNS) or Report Publication Announcement (RPA), especially since it details the new roles and responsibilities rather than just announcing an attached report.
2020-08-03 English
Nuova Struttura Organizzativa del Gruppo
Board/Management Information Classification · 1% confidence The document is a formal announcement from doValue S.p.A. dated August 3, 2020. The subject ('Oggetto') is 'Nuova Struttura Organizzativa del Gruppo' (New Group Organizational Structure). The text details changes in senior management roles and responsibilities (e.g., Chief Market Strategy, General Manager Finance & Operations, Country Managers). This content directly relates to changes in the company's board of directors or senior management structure. Therefore, it fits the definition of Board/Management Information (MANG). The document length is relatively short (4218 chars) and appears to be a press release announcing the structural change, not a comprehensive report.
2020-08-03 Italian
Pricing of Senior Secured Notes
Capital/Financing Update Classification · 1% confidence The document is a press release from doValue S.p.A. dated July 31, 2020, with the subject 'Pricing of Senior Secured Notes'. The text details the pricing, issuance terms, maturity date, intended use of proceeds (prepaying a bridge facility related to an acquisition), and listing application for new Euro 265 million senior secured notes. This content clearly relates to a significant financing activity, specifically the issuance of debt securities. This aligns directly with the definition of 'Capital/Financing Update' (CAP). Although it is a press release, the core subject matter is the financing event itself, not just the announcement of a report (which would suggest RPA or RNS).
2020-07-31 English
Pricing prestito obbligazionario senior garantito
Capital/Financing Update Classification · 1% confidence The document is a press release from doValue S.p.A. dated July 31, 2020, announcing the 'pricing' of a senior secured bond issue ('prestito obbligazionario senior garantito') for EUR 265 million. It details the fixed rate (5.00%), issue price (98.913%), yield (5.25%), maturity date (August 4, 2025), and intended use of proceeds (repayment of a bridge loan). This announcement concerns a specific financing activity—the issuance of debt securities. This aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an interim report (IR), or a general earnings release (ER). Since it is a specific announcement about raising capital, CAP is the most appropriate classification.
2020-07-31 Italian

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