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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 1,726 across all filing types
Latest filing 2021-05-12 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
Informacja o napływach aktywów
Net Asset Value Classification · 99% 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 is dated "Kwiecień 2021" (April 2021). It presents a table detailing Net Assets and Net Inflows for various investment funds managed by the entity. This structure, focusing on periodic fund performance metrics like Net Assets and investor flows, strongly indicates a Net Asset Value (NAV) report, typically issued monthly for investment funds. The footnote confirms it is information provided by the fund manager (Skarbiec TFI S.A.). This aligns perfectly with the definition for Net Asset Value (NAV) reports.
2021-05-12 Polish
Wartość aktywów pod zarządzaniem Skarbiec TFI S.A. - Content (PL)
Regulatory Filings Classification · 99% confidence The document is a short announcement (1562 characters) from the Management Board of Skarbiec Holding S.A. reporting the Net Asset Value (NAV) under management for its subsidiary, Skarbiec TFI S.A., as of April 30, 2021. It explicitly details the total NAV (7,228.3 million PLN) and breaks down the assets managed across various fund types. The final sentence states that the management also encloses information containing the 'Net inflows and net assets of funds managed by Skarbiec TFI S.A.' for April 2021. Since the core content is the regular update of the Net Asset Value, the primary classification is NAV. The mention of enclosing a detailed statement about inflows and assets for April 2021 confirms the nature of the report, which is a periodic NAV update, fitting the definition for 'Net Asset Value (Code: NAV)'.
2021-05-12 Polish
Żądanie wykupu certyfikatów inwestycyjnych funduszu, którego Emitent jest uczestnikiem - Content (PL)
Capital/Financing Update Classification · 95% confidence The document is a formal notification from the Management Board ("Zarząd") of SMS Kredyt Holding S. A. regarding the submission of two redemption requests for investment certificates ("Certyfikatów Inwestycyjnych") in a specific investment fund (KREOS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamknięty). This action involves the company's capital structure, specifically the redemption and cancellation of its own investment instruments, which directly relates to capital changes or financing activities. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate classification as it details a significant transaction affecting the company's capital instruments and relationship with a fund it participates in. It is not a general earnings release (ER), a dividend notice (DIV), or a standard insider trade report (DIRS).
2021-05-10 Polish
Wykup i umorzenie certyfikatów inwestycyjnych funduszu, którego Emitent jest członkiem - Content (PL)
Transaction in Own Shares Classification · 99% confidence The document text is very short (905 characters) and references a prior report (ESPI 17/2021). It details a specific corporate action: the redemption (wykup) of investment certificates by a fund manager (IPOPEMA TFI) related to SMS Kredyt Holding S.A. This action involves the cancellation of debt obligations in exchange for the certificates. This is a specific financial/capital structure event, but it is not a standard 10-K, ER, or IR. It describes a transaction involving capital instruments (certificates) and debt settlement. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate fit as it relates directly to changes in the company's capital structure/financing instruments, specifically the redemption of certificates which settles debt. It is not a general regulatory filing (RNS) because it fits the CAP definition better, nor is it a management change (MANG) or dividend notice (DIV).
2021-05-06 Polish
zawiadomienie
Major Shareholding Notification Classification · 99% confidence The document is a formal notification dated 27.04.2021, referencing Polish law (art. 69 ust. 1 ustawy z dnia 29 lipca 2005 r. o ofercie publicznej) regarding a change in shareholding percentage. It explicitly states that MetLife OFE's ownership in Skarbiec Holding S.A. decreased below the 5% threshold following a sale of shares. This type of filing, which reports changes in significant share ownership levels crossing regulatory thresholds, directly corresponds to the Major Shareholding Notification category.
2021-04-28 Polish
Zawiadomienie o zmianie udziału w ogólnej liczbie głosów w Skarbiec Holding S.A. - Content (PL)
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document text is very short (335 characters) and states that the Management Board ('Zarząd') is attaching a scan of a notification ('skan zawiadomienia') regarding a change in the total number of votes ('zmianie dotychczasowego udziału w ogólnej liczbie głosów') received from a shareholder entity (MetLife). This structure—a brief announcement stating that a notification/document is attached—strongly suggests this is an announcement about a filing rather than the filing itself. The content specifically relates to a change in significant share ownership/voting rights. This aligns best with the 'Major Shareholding Notification' (MRQ) category, as it reports a change in ownership threshold. Given the brevity and the nature of announcing an attached document, it could also be considered a general Regulatory Filing (RNS), but MRQ is more specific to the content described (change in voting rights/shareholding). Since the content is a notification of a change in shareholding/voting rights, MRQ is the most appropriate specific code.
2021-04-28 Polish

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