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KS Nalozbe — Investor Relations & Filings

Ticker · KSFR ISIN · SI0021118102 LEI · 48510000CZ9CNFR9I370 LJSE Financial and insurance activities
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Filings indexed 567 across all filing types
Latest filing 2018-07-23 Transaction in Own Shar…
Country SI Slovenia
Listing LJSE KSFR

About KS Nalozbe

https://www.ks-nalozbe.com/

KS Nalozbe d.d. is an investment holding company established in 2006. The company's principal activities involve the acquisition, management, and sale of securities and shareholdings in other enterprises. It provides investment and portfolio management services, focusing on financial assets. The firm's operations also encompass asset management, with some sources indicating activities in private equity and real estate investments.

Recent filings

Filing Released Lang Actions
Pridobivanje lastnih delnic
Transaction in Own Shares Classification · 100% confidence The document is titled 'Kategorija: Pridobitev in odsvojitev izdajateljevih lastnih delnic' (Category: Acquisition and disposal of the issuer's own shares) and explicitly discusses 'Pridobivanje lastnih delnic' (Acquisition of own shares). It details transactions (or lack thereof) in own shares within a specific period (13.07.2018 to 20.07.2018) and reports the total number of treasury shares held. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase or issuance activities.
2018-07-23 Slovene
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated July 19, 2018, reporting specific asset allocation details (marketable securities, non-marketable securities, liquid assets) as of June 30, 2018. It cites a specific Slovenian regulatory decree ('sklepa o poročanju pravnih naslednic pooblaščenih investicijskih družb'). This structure—a brief report of specific financial metrics for a reporting date (30.06.2018) that is not a full annual or interim report—most closely aligns with a periodic financial disclosure. Given the options, it is a specific financial update. Since it is not a full comprehensive report (like 10-K or IR), and it details asset composition, it fits best under Interim / Quarterly Report (IR) if it's a required periodic filing, or potentially a Regulatory Filing (RNS) if it's a unique, non-standard disclosure. However, because it provides detailed financial composition data for a specific period (mid-year snapshot), it is more substantive than a simple RPA or RNS announcement. It is a periodic financial disclosure, making IR the most appropriate fit among the specific financial report types, although it is very brief. Given the brevity and specific nature, RNS (Regulatory Filings) is also a strong candidate as a catch-all for specific regulatory disclosures not covered by 10-K or IR. Since it is a specific disclosure of asset composition as of a period end, and not a full 'Interim Report' (IR), RNS is safer as a specific regulatory disclosure.
2018-07-20 Slovene
Pridobivanje lastnih delnic
Transaction in Own Shares Classification · 100% confidence The document text is in Slovenian and its category is explicitly stated as 'Pridobitev in odsvojitev izdajateljevih lastnih delnic' (Acquisition and disposal of the issuer's own shares). The content details transactions involving the company buying back its own shares ('Pridobivanje lastnih delnic') during a specific period (05.07.2018 to 12.07.2018) and reports the resulting total number of treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase programs.
2018-07-13 Slovene
Pridobivanje lastnih delnic
Transaction in Own Shares Classification · 100% confidence The document text is titled 'Pridobitev in odsvojitev izdajateljevih lastnih delnic' (Acquisition and disposal of the issuer's own shares) and explicitly details transactions involving the company buying back its own shares ('Pridobivanje lastnih delnic'). It specifies the number of shares bought (16 shares) and the total holdings before and after the transactions. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2018-07-05 Slovene
Pridobivanje lastih delnic
Transaction in Own Shares Classification · 100% confidence The document text is titled 'Pridobitev in odsvojitev izdajateljevih lastnih delnic' (Acquisition and disposal of the issuer's own shares) and explicitly details transactions where the company bought back its own shares ('nakupov lastnih delnic'). It reports the number of shares bought (92 shares) and the resulting total number of treasury shares (40,505). This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2018-06-27 Slovene
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d. d. dated June 19, 2018, reporting specific asset allocation details (marketable securities, non-marketable securities, liquid assets) as of May 31, 2018, based on a regulatory decree ('sklepa o poročanju pravnih naslednic pooblaščenih investicijskih družb'). This structure—a brief report detailing asset composition and major holdings for a specific date—is characteristic of Net Asset Value (NAV) reporting, especially for investment-related entities, even if the term 'NAV' isn't explicitly used. Given the options, NAV (Net Asset Value) is the most appropriate classification for this periodic statement of asset composition and valuation for an investment company. The document is short and presents the data directly, not announcing a separate, larger report.
2018-06-20 Slovene

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