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.

Stop Scraping. Start Analyzing.

You're viewing a fraction of the data available for SZAIF d.d.. Get complete, real-time, and AI-ready data via the API the pros use.

Get Instant API & Bulk Data Access

Filings

You have of free filing views remaining. Upgrade for unlimited access.
Quick Filters:

Filters

Clear
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

Automate Your Workflow. Get a real-time feed of all SZAIF d.d. filings delivered via API.

Explore Data Feeds →

Market Data

Market Data Not Available

Financials & KPIs

No data available

No Financial Data Available

Standardized financial statements for the selected period are not yet available.

Need More History? Access decades of standardized financials for SZAIF d.d. via our API.

Get Historical Data →

Insider Transactions

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

Peer Companies

Company Country Ticker View
HENDERSON HIGH INCOME TRUST PLC Logo
A UK trust providing high dividend income and capital growth from a portfolio of UK equities/bonds.
United Kingdom HHI
HENDERSON INTERNATIONAL INC.TST PLC Logo
A former investment trust for UK investors providing global income, now in liquidation.
United Kingdom HINT
Henderson Opportunities Trust PLC Logo
A now-liquidated investment trust that sought capital growth from UK investments.
United Kingdom HOT
Henderson Smaller Companies Investment Trust PLC Logo
Maximizes total returns by investing in a diversified portfolio of smaller UK companies.
United Kingdom HSL
Herald Investment Trust PLC Logo
Investment trust seeking capital growth from smaller, global TMT quoted companies.
United Kingdom HRI
HgCapital Trust PLC Logo
An investment trust providing liquid exposure to unquoted software and services businesses.
United Kingdom HGT
HICL Infrastructure PLC Logo
Invests in low-risk public infrastructure assets, delivering sustainable long-term income.
United Kingdom HICL
HISPANOTELS Logo
A REIT investing in a diversified property portfolio to generate income and shareholder dividends.
Spain YHSP
Home REIT PLC Logo
A REIT winding down its homeless accommodation portfolio to return capital to shareholders.
United Kingdom HOME
ICG Enterprise Trust PLC Logo
Offers access to a diversified portfolio of private equity buyouts in Europe and North America.
United Kingdom ICGT