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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 2024-07-18 AGM Information
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
Objava sklica
AGM Information Classification · 99% confidence The document is explicitly titled "SKLIC SKUPŠČINE" (Call for the General Meeting) and details the date, time, and agenda for a shareholder meeting scheduled for August 27, 2024. The agenda includes items typical for an Annual General Meeting (AGM), such as approving the 2023 annual report, granting discharge to management, and approving the remuneration report. This content directly corresponds to the purpose of an AGM notice. Although it mentions the Annual Report (Letno poročilo) and Remuneration Report (Poročilo o prejemkih), the document itself is the official notice calling the meeting, not the reports themselves. Therefore, the most appropriate classification is AGM Information (AGM-R).
2024-07-18 Slovene
Objava sklica skupščine
AGM Information Classification · 98% confidence The document text is very short (864 characters) and explicitly announces the convening ('sklicuje') of a general meeting of shareholders ('skupščine delničarjev'). It provides the date, time, and location for the meeting and states where the full material can be reviewed. This content directly relates to the preparation and announcement of an Annual General Meeting (AGM). Therefore, the most appropriate classification is AGM Information (AGM-R). It is not a DEF 14A (Proxy Statement) because it is the notice of the meeting itself, not the detailed remuneration report, nor is it a DVA (Voting Results) as the meeting has not yet occurred.
2024-07-18 Slovene
Poročilo
Regulatory Filings Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated July 3, 2024, referencing data as of June 30, 2024. It explicitly states that the company is publishing (objavlja) specific asset allocation percentages (marketable securities, non-marketable securities, liquid assets, other assets) and lists its largest individual bond holdings. This structure—a brief announcement detailing key financial metrics for a specific reporting date—is characteristic of a periodic financial update, but it is not a comprehensive report like a 10-K or IR. Given the focus on asset composition and the brevity (1150 chars), it most closely aligns with a Net Asset Value (NAV) update, which is common for investment firms, or potentially a very specific type of Interim Report (IR) focusing only on asset composition. However, since it details the composition of assets and is not a full quarterly report, NAV (Code: NAV) is the most appropriate classification for this type of investment fund reporting, even if the company is described as a 'financial investment' company. If NAV were not an option, IR or RNS would be considered, but NAV fits the content best.
2024-07-04 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 95% confidence The document is very short (559 characters) and announces that certain data required by a specific regulation (Uradni list RS št. 99/2007) will be published on the company's website on July 3, 2024. The title mentions 'Mesečno poročanje' (Monthly reporting) and the content states the data 'bodo... objavljeni podatki' (the data will be published). This structure strongly suggests an announcement about the impending release of required periodic information, rather than the report itself. Since it is an announcement regarding the publication of required regulatory data, and it doesn't fit perfectly into ER (Earnings Release) or IR (Interim Report), the most appropriate classification is Report Publication Announcement (RPA), as it announces the publication of required information. If RPA were not available, RNS would be the fallback, but RPA is a better fit for announcing the release of a report/data set.
2024-07-04 Slovene
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated June 14, 2024, reporting specific asset allocation percentages (marketable securities, non-marketable securities, liquid assets, other assets) as of May 31, 2024. It also lists the top individual bond holdings. This structure—a brief summary of financial positions/holdings for a specific date, often mandated by regulation (referencing 'Uradni list RS, št. 99/2007')—is characteristic of regular reporting for investment or holding companies. It is not a full Annual Report (10-K), an Earnings Release (ER), or a comprehensive Interim Report (IR). Given the focus on asset composition and holdings, it most closely aligns with a specialized financial update. Since there isn't a perfect fit for 'Investment Holding Report', and it contains specific financial data points, it is best classified as a Regulatory Filing (RNS) as a general catch-all for mandatory, non-standardized disclosures, or potentially a specialized Fund Information/Factsheet (FS) if it were a fund, but RNS is safer for a general holding company disclosure that isn't a standard SEC form. However, looking closely at the definitions, it is a specific disclosure of financial structure/holdings. Given the options, and the fact that it is a mandatory disclosure of asset composition, RNS (Regulatory Filings) is the most appropriate fallback for this specific, non-standardized regulatory notice.
2024-06-17 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 95% confidence The document is very short (563 characters) and explicitly states that certain required data ('podatki, ki jih zahtevata četrti in peti člen sklepa') will be published on the company's website on a specific date (14.06.2024). The title mentions 'Mesečno poročanje' (Monthly reporting) and it is categorized as 'Notranje informacije' (Internal information). Since this document is an announcement *about* the upcoming publication of required data, rather than the data itself, it fits the definition of a Report Publication Announcement (RPA). It is not a full financial report (like IR or 10-K) or a general regulatory filing (RNS), but a specific notice about the release of required periodic information.
2024-06-17 Slovene

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