SZAIF d.d.
A publicly-listed, closed-end fund investing in a diversified portfolio of company shares.
SLPF | ZSE
Overview
Corporate Details
- ISIN(s):
- HRSLPFRA0004
- LEI:
- 549300O7XDWQHBU5IZ51
- Country:
- Croatia
- Address:
- Ulica Andrije Hebranga 34, 10000 Zagreb
- Website:
- https://www.inspire.investments
- 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
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-09-08 10:02 |
Net Asset Value
Vrijednost neto imovine po dionici na dan 31.08.2025.pdf
|
Croatian | 369.6 KB | ||
| 2025-08-28 10:59 |
Post-Annual General Meeting Information
Odluke Glavne skupštine_Insprio ZAIF_28.08.2025.pdf
|
Croatian | 976.6 KB | ||
| 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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Market Data
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
