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Prosegur Cash S.A. — Investor Relations & Filings

Ticker · CASH ISIN · ES0105229001 LEI · 9598005HY5DEFPU2SM35 MC Administrative and support service activities
Filings indexed 339 across all filing types
Latest filing 2020-09-28 Audit Report / Informat…
Country ES Spain
Listing MC CASH

About Prosegur Cash S.A.

http://www.prosegurcash.com

Prosegur Cash S.A. is a global provider of integrated cash cycle management and valuable goods logistics. The company's core offerings encompass cash-in-transit, end-to-end ATM management including replenishment and technical maintenance, and the international transport of valuable and vulnerable goods. It delivers solutions that automate payments and digitize cash handling for retail businesses. Expanding its services, Prosegur Cash has diversified into new business lines such as digital asset custody (Prosegur Crypto), prepaid digital wallets, and currency exchange. The company also facilitates a range of financial operations, including payments and remittances, through a network of partner merchants.

Recent filings

Filing Released Lang Actions
Publicación del precio de referencia relativo al programa de reinversión del cuarto pago del dividendo a cuenta de 2019 en acciones de nueva emisión.
Audit Report / Information Classification · 98% confidence The document is explicitly titled 'Informe especial sobre la ampliación de capital de PROSEGUR CASH, S.A. con exclusión del derecho de suscripción preferente' (Special report on the capital increase of PROSEGUR CASH, S.A. with exclusion of the pre-emptive subscription right). It is an official report issued by an external auditor (ETL GLOBAL AUDITORES DE CUENTAS, S.L.) regarding a capital increase, which falls under financing activities. While it relates to capital structure changes (CAP), the document itself is a formal, detailed audit/expert report justifying the valuation for the capital increase, as required by Spanish Corporate Law (Ley de Sociedades de Capital, articles 308 and 506). This structure strongly aligns with the definition of an Audit Report / Information (AR), which covers standalone audit reports and applied accounting principles, especially when related to specific corporate actions like capital increases where an independent valuation report is mandated. It is not the general financing announcement (CAP) but the required expert report supporting it. Given the detailed nature and the explicit mention of an auditor's report on a specific corporate action, AR is the most precise fit over CAP or RNS. FY 2019
2020-09-28 Spanish
Convocatoria de la Junta General de Accionistas 2020
AGM Information Classification · 99% confidence The document is titled "COMUNICACIÓN DE OTRA INFORMACIÓN RELEVANTE" (Communication of Other Relevant Information) from PROSEGUR CASH, S.A. The core content is the official announcement and detailed agenda for convening an Annual General Shareholders' Meeting ('Junta General de Accionistas') scheduled for October 28, 2020. The agenda includes items typical for an AGM, such as approving annual accounts, management reports, capital reduction proposals, and re-election of directors. This document serves as the formal notice to shareholders regarding the meeting, which is distinct from the actual AGM presentation materials (AGM-R) or the voting results (DVA). It is a formal notice related to a shareholder meeting, which often falls under the scope of Proxy Solicitation & Information Statement (PSI) materials, as it details the meeting logistics, agenda, and shareholder rights (like the right to information and representation). Since the document explicitly calls for the meeting and details the proposals for shareholder vote, PSI is the most appropriate classification, as it encompasses the pre-meeting information materials sent to solicit votes.
2020-09-24 Spanish
Comunicación de operaciones realizadas entre el 16 y el 22 de septiembre de 2020, ambos inclusive
Transaction in Own Shares Classification · 99% confidence The document is titled "Informe periódico sobre el programa de recompra de acciones" (Periodic report on the share buyback program) and details transactions ('Compra' - Buy) of the company's own shares (ISIN ES0105229001) executed between September 16 and September 22, 2020. This activity—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2020-09-23 Spanish
Comunicación de operaciones realizadas entre el 9 y el 15 de septiembre de 2020 (ambos inclusive)
Transaction in Own Shares Classification · 98% confidence The document is titled "Informe periódico sobre el programa de recompra de acciones" (Periodic report on the share repurchase program) and details transactions ('Compra' - Buy) of the company's own shares ('Operaciones de compra de acciones propias') over a specific period (September 9 to September 15, 2020). This activity directly corresponds to the definition of a company buying back or selling its own shares, which is classified as 'Transaction in Own Shares'. The corresponding code is POS.
2020-09-16 Spanish
Notificación de operaciones realizadas entre el 2 y el 8 de septiembre de 2020, ambos inclusive
Transaction in Own Shares Classification · 98% confidence The document is titled "COMUNICACIÓN DE OTRA INFORMACIÓN RELEVANTE" (Communication of Other Relevant Information) and specifically details an "Informe periódico sobre el programa de recompra de acciones" (Periodic report on the share buyback program) for the period between September 2 and September 8, 2020. The content consists entirely of tables detailing the 'Compra' (Buy) operations, number of shares, and prices. This activity—reporting on the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). It is not a general insider trade report (DIRS), which typically focuses on director/executive transactions, nor is it a general financing update (CAP), as it is a specific report on an existing buyback program execution.
2020-09-09 Spanish
Comunicación de operaciones realizadas entre el 26 de agosto y el 1 de septiembre de 2020, ambos inclusive
Transaction in Own Shares Classification · 98% confidence The document is titled "Informe periódico sobre el programa de recompra de acciones" (Periodic report on the share repurchase program) and details transactions where PROSEGUR CASH, S.A. is buying back its own shares ('Operación: Compra'). This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase reports. It is not a general insider trading report (DIRS), which typically focuses on director/executive personal transactions, but rather a corporate action regarding the company's own stock treasury. The document is a detailed report, not just an announcement of a report, given its length and detailed transaction tables.
2020-09-02 English

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