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Sogefi — Investor Relations & Filings

Ticker · SO ISIN · IT0000076536 LEI · 5493005HPJ40IY377O47 XMIL Manufacturing
Open in API
Filings indexed 1,294 across all filing types
Latest filing 2018-01-25 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 · 98% confidence The document is very short (595 characters) and contains specific financial metrics like 'NAV PER SHARE' (140.12) and 'NUMBER OF SHARES IN ISSUE'. It is explicitly labeled with an 'RNS Number' and states 'This information is provided by RNS / The company news service from the London Stock Exchange'. This structure strongly indicates a routine, short announcement of Net Asset Value (NAV) for a fund, rather than a comprehensive report. The most specific category is NAV (Net Asset Value).
2018-01-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (595 characters) and contains specific financial metrics like 'NAV PER SHARE' (139.85) and 'NUMBER OF SHARES IN ISSUE' (2,024,824.00) for a fund (Fundlogic MS Glbl Eqty Fctrs UCITS$). It is explicitly labeled with an 'RNS Number' and states 'This information is provided by RNS'. This structure strongly suggests a routine, short announcement of Net Asset Value, which corresponds directly to the Net Asset Value (NAV) definition. Although it is an RNS filing, the content is specific enough to classify it as NAV.
2018-01-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (595 characters) and contains specific financial metrics like 'NAV PER SHARE' (139.25) and 'NUMBER OF SHARES IN ISSUE' (2,024,824.00) for a fund named 'MS Scientific Beta Global Equity Factors UCITS ETF'. It is explicitly labeled with an 'RNS Number' and states 'This information is provided by RNS'. This format strongly suggests a routine, short announcement of Net Asset Value (NAV) data, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition. Although it is an RNS announcement, the content is specifically about NAV, making NAV the most precise classification over the general RNS fallback.
2018-01-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (595 characters) and contains specific financial metrics for a fund: 'NAV PER SHARE: 138.61' and 'NUMBER OF SHARES IN ISSUE: 2,024,824.00'. It is explicitly labeled with an 'RNS Number' and ends with 'This information is provided by RNS'. This structure strongly indicates a routine, short regulatory announcement, specifically related to the Net Asset Value (NAV) calculation for an investment fund. The most precise category is NAV (Net Asset Value), although RNS is also present. Given the explicit reporting of NAV figures, NAV is the primary classification.
2018-01-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is extremely short (594 characters) and contains a header 'RNS Number : 3854C', indicating it is a regulatory announcement disseminated via the London Stock Exchange's RNS system. The content explicitly lists the Net Asset Value (NAV) per share, the dealing date, and the number of shares in issue for a specific fund. While it contains NAV data, its primary function appears to be the official dissemination of this periodic data via the RNS system, rather than being a comprehensive Fund Factsheet (FS) or a dedicated NAV report (NAV). Given the explicit RNS numbering and the nature of the announcement, the most appropriate classification is Regulatory Filings (RNS), which serves as the general category for such official, brief regulatory updates that don't fit a more specific category like DIV or DVA. However, since it is a direct announcement of the Net Asset Value, the NAV code is also highly relevant. Given the structure (RNS Number, LSE source, specific NAV data points), it functions as a regulatory disclosure of NAV. I will prioritize NAV as the specific content type over the general RNS wrapper, as NAV is a defined category.
2018-01-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (609 characters) and contains key financial metrics like NAV PER SHARE (138.14) and NUMBER OF SHARES IN ISSUE, along with a DEALING DATE (17-Jan-18). It is explicitly labeled with an 'RNS Number' and states 'This information is provided by RNS The company news service from the London Stock Exchange'. This format strongly suggests a routine, short regulatory update, likely related to fund performance metrics. Since it provides specific, periodic fund data (NAV) rather than a comprehensive report, and is distributed via RNS, it fits best under the Net Asset Value (NAV) category, which is specifically for regular NAV updates, primarily for investment funds.
2018-01-18 English

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