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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 2022-12-19 Regulatory Filings
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
Correction: INVL Partner Global Infrastructure Fund I raised another USD 1.28 million from investors
Regulatory Filings Classification · 99% confidence The document is a short announcement (2849 characters) in Lithuanian regarding capital raised by the 'INVL Partner Global Infrastructure Fund I'. It details the amount raised ($1.28 million in a correction) and the total capital raised ($40.67 million) after a specific closing date. This is a notification about a financing/fundraising activity, specifically capital attraction for an investment fund. This aligns best with the 'Capital/Financing Update' category (CAP). It is not a full report (like 10-K or IR), nor is it a general regulatory filing (RNS) or a dividend notice (DIV).
2022-12-19 Lithuanian
Correction: INVL Partner Global Infrastructure Fund I raised another USD 1.28 million from investors
Fund Information / Factsheet Classification · 99% confidence The document announces a correction regarding the total capital raised by the 'INVL Partner Global Infrastructure Fund I', detailing the amount raised (USD 1.28 million from 6 investors, bringing the total to USD 40.67 million) and mentioning the nature of the investment (infrastructure assets in OECD countries). This content directly relates to fundraising activities, capital structure updates, and investment details, which aligns best with the 'Capital/Financing Update' category. It is not a full annual report (10-K), an earnings release (ER), or a management discussion (MDA).
2022-12-19 English
Moldova-Agroindbank shareholders approved IPO and listing on Bucharest stock exchange
Capital/Financing Update Classification · 98% confidence The document announces that the shareholders of "Moldova-Agroindbank" (maib), in which "Invalda INVL" is a shareholder, approved the plan for an Initial Public Offering (IPO) and listing of the bank's shares on the Bucharest Stock Exchange. This announcement details a significant corporate financing and capital structure event (IPO preparation). This aligns best with the 'Capital/Financing Update' category (CAP), as it is a direct announcement regarding fundraising and listing plans, rather than a full financial report (10-K or IR) or a general regulatory filing (RNS). The document is short and focuses on the strategic decision and its implications.
2022-12-15 Lithuanian
Moldova-Agroindbank shareholders approved IPO and listing on Bucharest stock exchange
Regulatory Filings Classification · 100% confidence The document is a short disclosure (2990 characters) announcing that Moldova-Agroindbank (maib) shareholders approved an Initial Public Offering (IPO) and listing on the Bucharest Stock Exchange. It contains key financial highlights (profit, capital adequacy) but is structured as a news release or official announcement rather than a comprehensive statutory report (like 10-K or IR). Since it is an announcement regarding a significant corporate action (IPO/listing) that doesn't fit perfectly into the other specific categories (like DIV, DIRS, or M&A), and it is not a full transcript (CT) or a standard earnings release (ER) focusing purely on period results, it best fits the general 'Regulatory Filings' (RNS) category as a miscellaneous, material corporate disclosure, or potentially 'Capital/Financing Update' (CAP). Given the focus is on the decision to prepare for a listing, 'CAP' is highly relevant. However, since it is a general disclosure about a strategic move rather than a specific financing instrument filing, and it is short, RNS is often used for such press-release style disclosures. Comparing CAP (Capital/Financing Update) and RNS (Regulatory Filings/Miscellaneous), the content strongly relates to capital structure/fundraising strategy. I will classify it as CAP as the core subject is the IPO preparation and listing, which is a financing activity.
2022-12-15 English
Unaudited information of Invalda INVL group for 9 months of 2022
Investor Presentation Classification · 99% confidence The document provides detailed financial data for AB "INVALDA INVL" covering the first nine months of 2022 (ending September 30, 2022). It includes comparative figures for 2021, a balance sheet summary, net asset value calculation, key performance indicators for investment management and life insurance, and details on investments. The presence of comprehensive financial tables covering a period shorter than a full year (9 months) strongly indicates an Interim/Quarterly Report. It is not a brief Earnings Release (ER) as it contains extensive balance sheet and NAV details, nor is it the full Annual Report (10-K). It is too detailed to be a simple Fund Factsheet (FS). Therefore, the classification is Interim / Quarterly Report (IR).
2022-11-30 Lithuanian
Unaudited information of Invalda INVL group for 9 months of 2022
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled "3Q 2022 RESULTS' FACTSHEET" and contains detailed financial tables comparing 9M 2021 and 9M 2022 figures, including Net Result, Equity, and Net Asset Value calculations as of September 30, 2022. This content strongly indicates a comprehensive financial report covering a period shorter than a full year (the first nine months). This aligns perfectly with the definition of an Interim / Quarterly Report (IR). It is not an Earnings Release (ER) because it provides detailed statements and NAV calculations, not just highlights. It is also not a Report Publication Announcement (RPA) because the document contains the substantive financial data itself, not just an announcement that a report is available.
2022-11-30 English

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