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Skarbiec Holding S.A. — Investor Relations & Filings

Ticker · SKH ISIN · PLSKRBH00014 LEI · 2594004SSTIMQ1EPKN86 WAR Financial and insurance activities
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Filings indexed 1,718 across all filing types
Latest filing 2022-06-07 Net Asset Value
Country PL Poland
Listing WAR SKH

About Skarbiec Holding S.A.

https://www.skarbiecholding.pl/

Skarbiec Holding S.A. is a financial group specializing in asset and wealth management. The company's core activities focus on the creation and management of investment funds, including both open-end and closed-end funds. It also provides portfolio management services for financial instruments and offers advisory services on securities trading. The firm's investment products are primarily based on equities and bonds.

Recent filings

Filing Released Lang Actions
Raport - napływy
Net Asset Value Classification · 98% confidence The document is titled "NAPŁYWY NETTO ORAZ AKTYWA NETTO FUNDUSZY ZARZĄDZANYCH PRZEZ SKARBIEC TFI SA" (Net Inflows and Net Assets of Funds Managed by Skarbiec TFI SA) and specifically covers data for "Maj 2022" (May 2022). It presents a table detailing Net Assets and Net Inflows for various investment funds managed by the entity. This structure—a periodic report detailing the Net Asset Value (NAV) and fund flows—directly corresponds to the definition of Net Asset Value (NAV) reporting, which is primarily associated with investment funds. Code NAV (Net Asset Value) is defined as: "Regular update of the Net Asset Value (NAV), primarily for investment funds." Although the document contains financial data, it is not a comprehensive Annual Report (10-K) or Interim Report (IR), but a specific periodic metric update for funds.
2022-06-07 Polish
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A. - Content (PL)
Net Asset Value Classification · 98% confidence The document text is a formal announcement by the Management Board of Skarbiec Holding S.A. regarding the Net Asset Value (NAV) of its subsidiary, Skarbiec TFI S.A., as of May 31, 2022. It explicitly details the total NAV (5,349.5 million PLN) and breaks down the assets managed across various fund types and portfolios. The final paragraph mentions attaching a statement with net inflows and net assets for May 2022. The core subject matter is the regular update of the Net Asset Value, which directly corresponds to the definition for 'Net Asset Value (Code: NAV)'. Although it mentions an attachment, the primary content is the NAV calculation itself, making NAV the most specific classification over a general RPA or RNS.
2022-06-07 Polish
Powiadomienie Piotr Szulec
Director's Dealing Classification · 100% confidence The document is titled "Powiadomienie o transakcji/transakcjach, o którym mowa w art. 19 ust. 1 rozporządzenia MAR" (Notification of a transaction/transactions referred to in Article 19(1) of the MAR Regulation). It details a transaction (Nabycie - Acquisition) involving shares (AKCJA) by a member of management (PIOTR SZULEC, PREZES ZARZĄDU - CEO) of the issuer (SKARBIEC HOLDING SPÓŁKA AKCYJNA). This structure and content directly correspond to insider trading reports required under MAR Article 19, which mandates reporting personal share transactions by directors and executives. This matches the definition for Director's Dealing (DIRS).
2022-06-07 Polish
Informacja o transakcji na akcjach Spółki uzyskana w trybie art. 19 MAR - Content (PL)
Director's Dealing Classification · 100% confidence The document text is very short (230 characters) and reports that the company received a notification from the CEO (Piotr Szulec) regarding a transaction in shares, referencing Article 19(1) of the MAR Regulation (Market Abuse Regulation). Article 19 of MAR mandates reporting of transactions conducted by persons discharging managerial responsibilities (PDMRs). This directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). Therefore, the appropriate code is DIRS.
2022-06-07 Polish
Powiadomienie Piotr Szulec
Director's Dealing Classification · 100% confidence The document is titled "Powiadomienie o transakcji/transakcjach*, o którym mowa w art. 19 ust. 1 rozporządzenia MAR" (Notification of a transaction/transactions referred to in Article 19(1) of the MAR Regulation). This regulation (Market Abuse Regulation) mandates disclosures for transactions conducted by persons discharging managerial responsibilities (PDMRs) and persons closely associated with them. The content details a specific individual (PIOTR SZULEC, PREZES ZARZĄDU - CEO) acquiring shares ('Nabycie') of the issuer (SKARBIEC HOLDING SPÓŁKA AKCYJNA) on specific dates (2022-05-18, 2022-05-17) on the stock exchange (XWAR – GPW rynek akcji). This perfectly matches the definition of Director's Dealing (insider trades by executives).
2022-05-19 Polish
Informacja o transakcji na akcjach Spółki uzyskana w trybie art. 19 MAR - Content (PL)
Director's Dealing Classification · 100% confidence The document text is very short (227 characters) and reports that the company received a notification from the CEO (Piotr Szulec) regarding a transaction in shares, referencing Article 19(1) of the MAR Regulation. Article 19 of MAR specifically deals with transactions conducted by persons discharging managerial responsibilities (PDMRs). This directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). Therefore, the appropriate code is DIRS.
2022-05-19 Polish

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