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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 2,093 across all filing types
Latest filing 2023-05-30 Earnings Release
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 INVL group for 3 months of 2023
Earnings Release Classification · 99% confidence The document is explicitly titled 'INVALDA INVL: Q1 2023 RESULTS' FACTSHEET' and contains detailed financial tables for '3M 2023' (First Quarter 2023), including 'MAIN ITEMS OF FINANCIAL STATEMENTS' and 'CALCULATION OF THE NET ASSET VALUE'. This content strongly indicates a comprehensive report covering a period shorter than a year, which aligns with the definition of an Interim/Quarterly Report (IR). Although it is presented as a 'Factsheet', its depth (13,518 characters and detailed financial breakdowns) suggests it is more than just a brief summary (FS) or an initial press release (ER). It contains the core financial data typical of an IR. Q1 2023
2023-05-30 English
INVL Asset Management, a subsidiary of Invalda INVL, launches its second alternative investment fund for retail investors
Fund Information / Factsheet Classification · 99% confidence The document announces the establishment and details of a new investment fund, specifically the 'INVL Alternatyvių investicijų fondas II' (INVL Alternative Investment Fund II), targeting non-professional investors. It discusses fundraising goals (5 to 8 million EUR), investment strategy (private equity, private debt, real assets), expected returns (8% average annual return), and the fund's structure and timeline. This content relates directly to the company's financing activities, capital structure changes, and the offering of investment products to the public. This aligns best with the 'Capital/Financing Update' category (CAP), as it details the launch and terms of a new capital-raising vehicle.
2023-05-03 Lithuanian
INVL Asset Management, a subsidiary of Invalda INVL, launches its second alternative investment fund for retail investors
Fund Information / Factsheet Classification · 99% confidence The document announces the launch of a new alternative investment fund by a subsidiary of Invalda INVL, detailing its investment strategy, target returns, minimum investment, and distribution timeline. This content relates to the company's fundraising and capital structure activities, specifically launching a new investment vehicle. This aligns best with the 'Capital/Financing Update' category (CAP), as it describes the initiation and structure of a new fund designed to attract capital from retail investors.
2023-05-03 English
INVL fund that invests in forest and land raises additional EUR 9.4 million
Capital/Financing Update Classification · 95% confidence The document is a short announcement (2100 characters) in Lithuanian regarding a specific investment fund, 'INVL Sustainable Timberland and Farmland Fund II' (STAFF II), raising an additional 9.4 million EUR in commitments, bringing its total to 90.7 million EUR against a 100 million EUR target. This is a specific update on fundraising and capital structure for a fund managed by INVL. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS). Since it details an update on fundraising and capital structure, the most appropriate category is 'Capital/Financing Update' (CAP). It is too specific for a general Regulatory Filing (RNS) and does not fit any other defined category like dividend, management change, or audit report.
2023-05-02 Lithuanian
INVL fund that invests in forest and land raises additional EUR 9.4 million
Fund Information / Factsheet Classification · 99% confidence The document announces that the INVL Sustainable Timberland and Farmland Fund II (STAFF II) has secured an additional EUR 9.4 million in investor commitments, bringing its total size to EUR 90.7 million, with a target of €100 million. This is a direct announcement regarding the fund's capital raising and current size. This fits the definition of 'Capital/Financing Update' (CAP), as it details fundraising activities and capital structure changes for the fund. It is not a full report (10-K, IR), an earnings release (ER), or a general regulatory filing (RNS), but a specific update on capital structure/fundraising.
2023-05-02 English
Resolutions of the shareholders' meeting of Invalda INVL held on 30/04/2023
Annual Report Classification · 100% confidence The document is titled as a consolidated annual report for the year 2022, including consolidated and company financial statements prepared according to International Financial Reporting Standards (IFRS) adopted by the European Union. It contains detailed financial statements such as profit and loss accounts, balance sheets, cash flow statements, notes on accounting policies, segment information, and other comprehensive financial disclosures. The document is signed by the company's president and chief financial officer, confirming the accuracy and compliance of the financial statements. The length of the document (15,000 characters) and the detailed financial content confirm it is the full annual report rather than an announcement or certification. Therefore, the document fits the definition of an Annual Report (10-K). FY 2022
2023-04-30 Lithuanian

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