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Sogefi — Investor Relations & Filings

Ticker · SO ISIN · IT0000076536 LEI · 5493005HPJ40IY377O47 XMIL Manufacturing
Open in API
Filings indexed 1,292 across all filing types
Latest filing 2019-01-28 Net Asset Value
Country IT Italy
Listing XMIL SO

About Sogefi

https://www.sogefigroup.com/en/index.ht…

Sogefi is a global supplier of original parts for the automotive industry, specializing in the design, development, and production of technologically advanced components. The company's core activities are organized into three main product lines: Air & Cooling, Filtration, and Suspensions. The Air & Cooling division provides thermal management solutions, including air intake systems, intake manifolds, and engine cooling systems. The Filtration division manufactures a comprehensive range of engine and cabin filtration products. The Suspensions division produces flexible suspension components. Sogefi serves as a key partner to leading worldwide manufacturers of cars, commercial vehicles, and earth-moving equipment, with a significant focus on research and development to drive innovation.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is extremely short (907 characters) and contains key financial metrics for a fund, specifically the Net Asset Value (NAV) per share, dealing date, and number of shares in issue. It is explicitly labeled with an 'RNS Number' and mentions RNS as the news service of the London Stock Exchange. This format strongly suggests a routine, standardized announcement of fund data rather than a comprehensive report. The presence of 'NAV PER SHARE' directly maps to the Net Asset Value (NAV) filing type. Given the context of a daily/periodic fund update, NAV is the most specific classification.
2019-01-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (906 characters) and contains specific financial metrics like 'NAV PER SHARE' (126.5) and 'NUMBER OF SHARES IN ISSUE' (9,733.00) for a specific fund. It is explicitly labeled with an 'RNS Number' and mentions being provided by RNS, the news service of the London Stock Exchange. This format strongly suggests a routine, periodic update of the Net Asset Value (NAV) for an investment fund, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-01-25 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (907 characters) and contains specific financial metrics like 'NAV PER SHARE' (126.21) and 'NUMBER OF SHARES IN ISSUE' (9,733.00) for a specific fund, 'MS Scientific Beta Global Equity Factors UCITS ETF'. This structure strongly indicates a regular update of the Net Asset Value, which corresponds to the Net Asset Value (NAV) classification. It is not a comprehensive report (like 10-K or IR) nor a general announcement (RPA/RNS), but a specific data point update for investment funds.
2019-01-24 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (907 characters) and contains specific financial metrics like 'NAV PER SHARE' (126.09) and 'NUMBER OF SHARES IN ISSUE' (9,733.00) for a specific fund, 'MS Scientific Beta Global Equity Factors UCITS ETF'. It is issued via RNS, which is a general regulatory news service. The presence of NAV data strongly suggests a Net Asset Value update, which corresponds to the 'NAV' filing type. It is not an announcement of a report (RPA/RNS) because it contains the actual data, not just a link to a report.
2019-01-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (906 characters) and contains specific financial data points like 'NAV PER SHARE' (127.1) and 'NUMBER OF SHARES IN ISSUE' (9,733.00) for a fund (MS Scientific Beta Global Equity Factors UCITS ETF). It is explicitly labeled with an 'RNS Number' and mentions the London Stock Exchange, indicating it is a regulatory announcement. Given the content is a direct update of the Net Asset Value (NAV) for an investment fund, the most specific classification is Net Asset Value (NAV). Although it is an RNS announcement, the core content dictates the NAV classification over the general RNS fallback.
2019-01-22 English
Net Asset Value(s)
Regulatory Filings Classification · 1% confidence The document is very short (906 characters) and explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. It provides key figures like 'NAV PER SHARE' (127.1) and 'NUMBER OF SHARES IN ISSUE' (9,733.00) for a specific fund on a specific dealing date (18-Jan-19). While it contains NAV data, the primary function of this short text is to disseminate this information via the RNS system, which is a regulatory announcement mechanism. Given the structure and the explicit RNS header, it fits best as a general Regulatory Filing (RNS) or potentially a Net Asset Value (NAV) update. Since NAV updates are typically more detailed factsheets or dedicated fund reports, and this is a brief regulatory notification containing the NAV figure, RNS is the most appropriate general classification for a short regulatory data release not covered by a more specific code like 'DIV' or 'SHA'. However, since the core data provided is the Net Asset Value, and 'NAV' is a specific category (NAV), I will prioritize that classification as the data content is highly specific, even if delivered via RNS.
2019-01-21 English

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