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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 2024-09-10 Declaration of Voting R…
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
Information on the voting rights attached to the shares issued by Invalda INVL as of 10 September 2024
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document explicitly details changes to the total number of voting rights and the share capital structure following a share buy-back procedure. It provides specific figures for the number of shares, authorized capital, and the resulting number of votes for quorum calculation, referencing a specific date (10 September 2024). This content directly relates to changes in the company's outstanding shares and voting power, which aligns best with the 'Share Issue/Capital Change' category (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a notice of dividend (DIV).
2024-09-10 English
Invalda INVL will buy-back 0.43% shares
Transaction in Own Shares Classification · 1% confidence The document explicitly details the completion of a share buy-back program by Invalda INVL, specifying the percentage of shares acquired (0.43%), the total cost, the price per share, and the timeline of the transaction. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2024-09-06 English
AB „Invalda INVL“ įsigis 0,43 proc. savo akcijų
Transaction in Own Shares Classification · 1% confidence The document announces the completion of a share buyback program by AB 'Invalda INVL', detailing the number of shares acquired, the price per share, and the settlement date. This falls directly under the category of a company reporting on the transaction of its own shares (share repurchase).
2024-09-06 Lithuanian
Invalda INVL and its subsidiary INVL Life have concluded securities purchase and sale agreements
M&A Activity Classification · 1% confidence The document is a formal disclosure (Disclosure 450153) from 'Invalda INVL' detailing a transaction where the parent company repurchased securities (shares in 'INVL Technology', ownership in 'Cedus invest', and units in a private equity fund) from its subsidiary 'INVL Life' as part of simplifying group operations following the cessation of the subsidiary's life insurance activities. This transaction involves the company acquiring its own assets/investments back from a controlled entity, which strongly aligns with the definition of a Transaction in Own Shares (share repurchase/issuance), even though it's an internal group transaction. The document is a specific announcement about a capital/asset movement within the group structure, fitting the POS code better than general financing (CAP) or M&A (TAR). Given the short length and specific nature of the announcement, it is not a comprehensive report.
2024-09-05 Lithuanian
Invalda INVL and its subsidiary INVL Life have concluded securities purchase and sale agreements
M&A Activity Classification · 1% confidence The document announces a specific corporate action: the purchase and sale of securities (shares and fund units) between a parent company (Invalda INVL) and its wholly-owned subsidiary (INVL Life UAB) to simplify group operations following the merger of the life insurance business. This type of transaction, involving the transfer of significant assets or capital structure adjustments within a group, falls under Capital/Financing Update (CAP) or potentially a general Regulatory Filing (RNS) if no other category fits perfectly. Since it details a significant transaction involving the acquisition/disposal of investments valued at EUR 44.6 million, it is best classified as a Capital/Financing Update (CAP), as it relates to the structure and movement of capital assets, even if it's intra-group. It is not an earnings release, a director's dealing, or a standard M&A announcement involving an external party.
2024-09-05 English
INVL Asset Management launches new fund INVL Partner Power Opportunities Fund
Fund Information / Factsheet Classification · 1% confidence The document announces the establishment of a new closed-end investment fund, "INVL Partner Power Opportunities Fund," by "INVL Asset Management." It details the fund's investment strategy (focusing on energy transformation infrastructure services in North America and Europe), the minimum investment amount ($145k USD), expected return (16-18% annually), and the 10-year duration. This content directly relates to the creation and structure of a financial product, specifically an investment fund, which falls under Capital/Financing Updates (CAP) or potentially Fund Information (FS). Given the focus on establishing a new fund, detailing its structure, and the investment terms, 'Capital/Financing Update' (CAP) is the most appropriate classification, as it involves a significant capital structure/fundraising activity by the asset manager. It is not a general factsheet (FS) but a specific announcement of a new financing vehicle.
2024-09-04 Lithuanian

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