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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 2024-04-08 Notice of Dividend Amou…
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
The Board of Invalda INVL proposed to allocate dividends for the year 2023
Notice of Dividend Amount Classification · 1% confidence The document presents a 'DRAFT PROFIT DISTRIBUTION' table detailing the allocation of retained earnings, net profit, and proposed dividend payments (EUR 0.10 per share). This content directly relates to the distribution of profits to shareholders, specifically announcing the proposed dividend amount. This aligns perfectly with the definition of 'Notice of Dividend Amount' (DIV). It is not a full annual report (10-K), an interim report (IR), or a general earnings release (ER), as it focuses solely on the proposed distribution/dividend.
2024-04-08 English
Convocation of the ordinary general shareholders meeting of Invalda INVL
AGM Information Classification · 1% confidence The document text explicitly mentions 'Visuotinis akcininkų susirinkimas' (General Shareholders' Meeting) and details the date, time, agenda items (including approval of annual reports and profit distribution), and procedures for shareholder participation and voting. This content directly corresponds to the materials and announcements related to an Annual General Meeting (AGM). Therefore, the classification is AGM-R.
2024-04-08 Lithuanian
Convocation of the ordinary general shareholders meeting of Invalda INVL
AGM Information Classification · 1% confidence The document explicitly announces the 'Convocation of the ordinary general shareholders meeting of Invalda INVL' scheduled for April 30, 2024. It details the agenda, which includes the presentation of the annual report, approval of financial statements, and resolutions on capital structure and remuneration. This content directly corresponds to the materials prepared for and distributed before an Annual General Meeting (AGM). Therefore, the appropriate classification is AGM Information (AGM-R).
2024-04-08 English
Invalda INVL Group sells part of Šiaulių bankas shares to stay within 20% threshold
Major Shareholding Notification Classification · 1% confidence The document is a short announcement (1537 characters) from 'Invalda INVL' stating that the group sold a portion of its shares in 'Šiaulių bankas' to remain below the 20% ownership threshold mandated by the European Central Bank. This action involves a change in the company's shareholding structure or a transaction involving its own shares/investments that results in a change in ownership percentage. Since the text explicitly details the sale of shares by the group, it relates to capital structure changes or transactions in own shares/holdings. Given the context of selling existing holdings to comply with a regulatory limit, it most closely aligns with 'Transaction in Own Shares' (POS) if interpreted as managing their investment portfolio's size, or potentially 'Capital/Financing Update' (CAP) if viewed as a structural adjustment. However, the core action is the disposal of a significant block of shares. Comparing the definitions, 'POS' (Transaction in Own Shares) is the best fit for reporting the sale/repurchase of shares, even if the shares are of another entity, as it reflects a change in the composition of their holdings that is being actively managed. If it were a notification of a major shareholder crossing a threshold, it would be MRQ, but here the company itself is executing the sale. Given the nature of the transaction (selling shares to maintain a limit), 'POS' is the most specific fit among the options related to share movements.
2024-03-22 Lithuanian
Invalda INVL Group sells part of Šiaulių bankas shares to stay within 20% threshold
Major Shareholding Notification Classification · 1% confidence The document text describes a transaction where Invalda INVL sold a portion of its shares in Šiaulių Bankas to comply with a regulatory threshold set by the European Central Bank. This action directly relates to changes in share ownership and capital structure, specifically the disposal of shares. This aligns best with the 'Transaction in Own Shares' (POS) category, which covers the company buying back or selling its own shares, although in this case, it's selling shares of an entity it holds a stake in, which impacts its capital structure/holdings. However, given the context of selling shares to manage a threshold, it is a transaction involving share disposal. If 'POS' is strictly interpreted as the company transacting its *own* stock, then 'CAP' (Capital/Financing Update) or 'MRQ' (Major Shareholding Notification) might be considered. Since the core event is the *sale of shares* leading to a change in holding percentage, and it's not a formal notification of crossing a major threshold (MRQ) or a general financing event (CAP), the closest fit describing the action of selling shares is POS, even if it's an investment holding sale rather than a treasury stock transaction. Given the options, 'POS' (Transaction in Own Shares) is the most direct description of the activity, though 'CAP' (Capital/Financing Update) is also plausible if viewed broadly as a capital management decision. I will select POS as the primary action described is a share sale.
2024-03-22 English
New INVL Partner Global Real Estate Fund I raises USD 9.13 million from investors
Fund Information / Factsheet Classification · 1% confidence The document announces that a new fund, 'INVL Partner Global Real Estate Fund I', managed by 'INVL Asset Management', has attracted $9.13 million USD from investors. It details the fund's investment strategy (investing in Brookfield Asset Management funds) and the minimum investment amount. This content directly relates to fundraising activities and changes in capital structure/investment offerings, fitting the definition of a Capital/Financing Update. Given the short length (2365 chars) and the nature of the announcement (a specific update rather than a comprehensive report), 'CAP' is the most appropriate classification.
2024-03-05 Lithuanian

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