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Invalda INVL — Investor Relations & Filings

Ticker · IVL1L ISIN · LT0000102279 LEI · 52990001IQUJ710GHH43 Nasdaq Baltic Financial and insurance activities
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Filings indexed 2,091 across all filing types
Latest filing 2024-11-29 Investor Presentation
Country LT Lithuania
Listing Nasdaq Baltic IVL1L

About Invalda INVL

https://www.invaldainvl.com/en/

Invalda INVL is an asset management group with over three decades of experience, specializing in alternative and traditional investments. The group's core activities encompass alternative asset management, including private equity, real assets like sustainable timberland and farmland, and private debt. Its traditional asset management services feature the management of pension funds and tailored investment portfolios. Additionally, the company provides comprehensive family office services and engages in direct investment activities. The group focuses on growing and developing its investment portfolio to create long-term value for a diverse client base, and has also expanded its operations to include the life insurance sector.

Recent filings

Filing Released Lang Actions
Unaudited information of Invalda IN..
Investor Presentation Classification · 1% confidence The document contains detailed financial tables, including a balance sheet summary ('AB "INVALDA INVL" PAGRINDINIAI FINANSINIAI DUOMENYS') comparing performance for the 9 months ended September 30, 2024, versus September 30, 2023. It also includes key performance indicators (KPIs) like 'Valdomas turtas' (Assets Under Management) and 'Grynųjų aktyvų vertė' (Net Asset Value) as of Q3 2024. The structure, depth of financial data, and reporting period (9 months) strongly indicate a comprehensive interim financial report, rather than just a brief earnings release (ER) or a simple announcement (RPA/RNS). This aligns best with the definition of an Interim / Quarterly Report (IR).
2024-11-29 Lithuanian
Unaudited information of Invalda IN..
Investor Presentation Classification · 1% confidence The document contains key financial figures, a balance sheet structure ('Non-current assets', 'Current assets', 'Equity', 'Liabilities'), performance metrics ('Result before taxes', 'Net profit'), and specifically highlights 'NET ASSET VALUE' (NAV) as of '30 September 2024'. The presence of detailed financial tables comparing current and prior periods (9M 2024 vs 9M 2023) and the explicit mention of 'NET ASSET VALUE BREAKDOWN' strongly suggests this is a comprehensive financial report covering a specific period shorter than a full year (implied by the 9M reporting). Since it is a comprehensive report for a period shorter than a year, it fits the definition of an Interim/Quarterly Report (IR). It is not just an earnings release (ER) as it contains detailed balance sheet data, nor is it the full Annual Report (10-K).
2024-11-29 English
INVL Sustainable Timberland and Farmland Fund II - Capital Fund raises EUR 2.09 million
Capital/Financing Update Classification · 1% confidence The document is an announcement regarding a capital raise of EUR 2.09 million for the INVL Sustainable Timberland and Farmland Fund II. It details the fundraising activity, the number of investors, and the investment strategy. This fits the definition of a capital/financing update, as it describes the company's fundraising activities and capital structure changes.
2024-11-19 English
„INVL Sustainable Timberland and Farmland Fund II - Capital Fund“ iš investuotojų pritraukė 2,09 mln. eurų
Capital/Financing Update Classification · 1% confidence The document is a press release announcing that the 'INVL Sustainable Timberland and Farmland Fund II - Capital Fund' has successfully raised 2.09 million euros from investors. This constitutes an update on fundraising and capital structure changes for the fund. According to the provided definitions, updates on company fundraising and financing activities fall under the 'CAP' (Capital/Financing Update) category.
2024-11-19 Lithuanian
INVL Sustainable Timberland and Far..
Capital/Financing Update Classification · 1% confidence The document is a short announcement (2599 characters) detailing that a specific sub-fund, 'INVL Sustainable Timberland and Farmland Fund II - Capital Fund', has attracted an additional 2.09 million EUR from investors during a specific placement period (November 4-18). It discusses fundraising, investment strategy (timberland and farmland), and capital attraction. This content strongly aligns with announcements related to fundraising activities and capital structure updates, rather than a full financial report (10-K, IR) or a general regulatory filing (RNS). Given the focus on attracting capital for an investment fund, the most appropriate category is 'Capital/Financing Update' (CAP). It is not a proxy statement (DEF 14A/PSI), an earnings release (ER), or a management discussion (MDA).
2024-11-19 Lithuanian
INVL Sustainable Timberland and Far..
Capital/Financing Update Classification · 1% confidence The document announces that the 'INVL Sustainable Timberland and Farmland Fund II - Capital Fund' raised an additional EUR 2.09 million from 14 investors during a specific offering period (November 4th to 18th). This activity directly relates to the company raising funds or changing its capital structure through the issuance of fund units. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release, an annual report, or a management presentation, but a specific announcement about capital raising.
2024-11-19 English

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