SZAIF d.d. Logo

SZAIF d.d.

SLPF | ZSE

Overview

Corporate Details

ISIN(s):
HRSLPFRA0004
LEI:
549300O7XDWQHBU5IZ51
Country:
Croatia
Address:
Ulica Andrije Hebranga 34, 10000 Zagreb
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

SZAIF d.d., which operates as INSPIRIO ZAIF d.d. (INSP), is a closed-end alternative investment fund. Established in 1999, its principal activity is investing in a diversified portfolio of shares in various companies. It is recognized as the largest publicly-listed closed-end investment fund in its domestic market. The fund is professionally managed by Inspire Investments d.o.o., a licensed management company specializing in alternative investment funds.

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Filings

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Date Filing Language Size Actions
2025-08-11 11:08
Net Asset Value
Vrijednost neto imovine po dionici na dan 31.07.2025.pdf
Croatian 501.6 KB
2025-07-22 11:24
Financial Supplement Data
TSI-AIF-IZAIF-30.06.2025.xlsx
Croatian 442.0 KB
2025-07-22 11:24
Interim Report
Inspirio ZAIF Poslovno izvješće 30.06.2025.pdf
Croatian 1.6 MB
2025-07-15 15:22
Fund Information / Factsheet
Izvještaj sukladno članku 176 ZAIF-a_poluga_30.06.2025.pdf
Croatian 332.8 KB
2025-07-10 14:36
Pre-Annual General Meeting Information
INSPIRIO ZAIF-Objava poziva GS_28082025.pdf
Croatian 1.3 MB
2025-07-10 14:21
Net Asset Value
Vrijednost neto imovine po dionici na dan 30.06.2025.pdf
Croatian 503.2 KB
2025-06-26 17:09
Fund Information / Factsheet
26.06.2025._INSP-rješenje-za-promjenu-depozitara.pdf
Croatian 127.2 KB
2025-06-26 16:23
Declaration of Voting Results & Voting Rights Announcements
Obavijest o promjenama u glasačkim pravima.pdf
Croatian 603.4 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies

Company Country Ticker View
EURO KAPİTAL YATIRIM ORTAKLIĞI A.Ş. Logo
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A trust investing in high-quality European companies for long-term capital growth.
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Investment trust targeting long-term capital growth from smaller European companies, ex-UK.
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F&C Investment Trust PLC Logo
Investment trust offering long-term growth via a globally diversified portfolio of public/private equity.
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FIDELITY ASIAN VALUES PLC Logo
An investment trust seeking capital growth from a value portfolio of Asia ex-Japan equities.
United Kingdom FAS
Fidelity China Special Situations PLC Logo
Investment trust providing focused exposure to Chinese companies for long-term capital growth.
United Kingdom FCSS
FIDELITY JAPAN TRUST PLC Logo
An investment trust for long-term capital growth by investing in Japanese corporate equities.
United Kingdom FJV
Finsbury Growth & Income Trust PLC Logo
Investment trust seeking capital and income growth via a concentrated portfolio of UK companies.
United Kingdom FGT