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SZAIF d.d. — Investor Relations & Filings

Ticker · SLPF ISIN · HRSLPFRA0004 LEI · 549300O7XDWQHBU5IZ51 ZSE Financial and insurance activities
Open in API
Filings indexed 33 across all filing types
Latest filing 2026-01-30 Interim / Quarterly Rep…
Country HR Croatia
Listing ZSE SLPF

About SZAIF d.d.

https://www.inspire.investments

INSPIRIO ZAIF d.d., formerly known as Slavonski Zatvoreni Alternativni Investicijski Fond d.d. (SZAIF), is a closed-end alternative investment fund with a public offering. Established in 1999, its primary activity is investing in a diversified portfolio of shares. The fund is managed by Inspire Investments d.o.o., a company specializing in the management of alternative investment funds. INSPIRIO ZAIF is one of the largest publicly-listed closed-end investment funds in its market.

Recent filings

Filing Released Lang Actions
251231 Izvještaj sukladno članku 176 ZAIF-a.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a 'Polugodišnja obavijest ulagateljima' (Semi-annual notice to investors) for an investment fund (INSPIRIO ZAIF d.d.) as of 31.12.2025. It provides specific financial data including Net Asset Value (NAV), NAV per share, risk profile, and leverage usage. While it is a periodic report, it functions as an interim update for investors rather than a full annual report or a standalone audit. Given the inclusion of substantive financial data (NAV, leverage percentages) and its nature as a periodic update, it fits the definition of an Interim/Quarterly Report (IR). H2 2025
2026-01-30 Croatian
Vrijednost neto imovine po dionici na dan 31.12.2025.pdf
Net Asset Value Classification · 1% confidence The document is a formal notification from an investment fund (INSPIRIO ZAIF d.d.) to the Zagreb Stock Exchange and the Croatian Financial Services Supervisory Agency. It explicitly states the subject as 'Vrijednost neto imovine po dionici' (Net Asset Value per share) as of 31.12.2025. It provides the specific NAV calculation and a breakdown of the fund's investment structure. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-01-30 Croatian
Vrijednost neto imovine po dionici na dan 31.12.2025.pdf
Net Asset Value Classification · 1% confidence The document is a formal notification from an investment fund (INSPIRIO ZAIF d.d.) providing the Net Asset Value (NAV) per share as of 31.12.2025. It includes a breakdown of the fund's asset structure and explicitly states the 'Neto vrijednost imovine po dionici' (Net Asset Value per share). This fits the definition of a Net Asset Value (NAV) update.
2026-01-29 Croatian
Vrijednost neto imovine po dionici na dan 30.11.2025.pdf
Net Asset Value Classification · 1% confidence The document is a formal notification from an investment fund (INSPIRIO ZAIF d.d.) providing the Net Asset Value (NAV) per share as of a specific date (30.11.2025). It includes a table detailing the investment structure and the calculation of the net asset value. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-12-10 Croatian
Vrijednost neto imovine po dionici na dan 31.10.2025.pdf
Net Asset Value Classification · 1% confidence The document is a formal notification from an investment fund (INSPIRIO ZAIF d.d.) providing the Net Asset Value (NAV) per share as of October 31, 2025. It includes a table detailing the fund's asset structure and the specific calculation of the net asset value. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-11-13 Croatian
TSI-AIF-IZAIF-30.09.2025.xlsx
Financial Supplement Data
2025-10-21 Croatian

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