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NSI Asset AG (formerly: Value Management & Research AG) — Investor Relations & Filings

Ticker · VMR1 ISIN · DE000A1RFHN7 LEI · 391200MKENI3DWT2XI42 F Financial and insurance activities
Filings indexed 111 across all filing types
Latest filing 2020-11-24 Interim / Quarterly Rep…
Country DE Germany
Listing F VMR1

About NSI Asset AG (formerly: Value Management & Research AG)

https://vmr-group.de/

NSI Asset AG, formerly Value Management & Research AG, is an investment holding company that acquires, holds, and sells interests in other firms. The company focuses on innovative, financial technology-based companies operating in sectors such as asset advisory, financial portfolio management, and investment brokerage. A significant part of its portfolio also includes specialists in real estate investment and property management. The company's strategic goal is to become a leading provider of scalable, technology-supported financial services. This is pursued through the organic growth of its existing brands, with a focus on digitalization, and through strategic acquisitions to expand its private customer base in areas like investment funds, brokerage, and insurance.

Recent filings

Filing Released Lang Actions
Ergänzung der Veröffentlichung vom 17.11.2020
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Halbjahresfinanzbericht zum 30.06.2020' (Half-year financial report as of June 30, 2020) for Value Management & Research AG. It explicitly states it contains the 'Konzernzwischenlagebericht' (interim group management report) and 'Konzernhalbjahresabschluss' (interim group financial statements). Although it notes that the report is unaudited, it constitutes the actual interim financial report for the period, fitting the definition of an Interim/Quarterly Report (IR). H1 2020
2020-11-24 German
Ergänzt am 24.11.2020
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Halbjahresfinanzbericht zum 30.06.2020' (Half-Year Financial Report as of June 30, 2020) for Value Management & Research AG. It contains comprehensive financial statements, including the Consolidated Income Statement, Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Equity, and Cash Flow Statement for the six-month period ending June 30, 2020. As it provides substantive financial data for an interim period, it is classified as an Interim/Quarterly Report. H1 2020
2020-11-17 German
Value Management & Research AG: Bekanntmachung der Einberufung zur Hauptversammlung am 26.11.2020 in https://vmr-group.de/hauptversammlung/ mit dem Ziel der europaweiten Verbreitung gema 121 AktG
AGM Information Classification · 99% confidence The document is titled 'Einladung zur ordentlichen Hauptversammlung' (Invitation to the Annual General Meeting) and explicitly mentions the date and time of the meeting (26. November 2020). It details the agenda (Tagesordnung), which includes voting on the discharge of management/supervisory boards and the appointment of auditors, and outlines the procedures for shareholder participation (virtual meeting, voting by mail/proxy). This content directly corresponds to the materials distributed to shareholders in preparation for an Annual General Meeting. Therefore, the appropriate classification is AGM Information (AGM-R).
2020-11-04 German
Hinweis auf Halbjahresfinanzbericht vom 01.01.2020 bis zum 30.06.2020
Report Publication Announcement Classification · 100% confidence The document is a short announcement (1055 characters) titled 'Hinweis auf Halbjahresfinanzbericht' (Notice regarding the half-year financial report). It explicitly states that the company is announcing the publication of the report and provides a link to where it can be found online. Per the 'Menu vs Meal' rule, since this is an announcement of a report rather than the report itself, it is classified as a Report Publication Announcement (RPA).
2020-09-28 German
Datum:12.08.2020
Annual Report Classification · 100% confidence The document is titled 'Jahresabschluss zum Geschäftsjahr 2019' (Annual Financial Statements for the 2019 fiscal year) and includes the 'Bericht des Aufsichtsrats' (Supervisory Board Report) and the 'Zusammengefasster Konzernlagebericht und Lagebericht' (Combined Management Report). It contains detailed financial analysis, management commentary, and governance disclosures for the full fiscal year 2019. While it is a comprehensive annual report, the provided text is a segment of the full 10-K equivalent (Annual Report) for a German entity. Given the definitions provided, this document constitutes the official annual reporting package. FY 2019
2020-08-12 German
Datum:24.07.2020
Audit Report / Information Classification · 98% confidence The document contains a series of corporate resolutions regarding the waiver of disclosure for individual financial statements of subsidiaries (4 Free AG, etc.) under German law (§ 264 Abs. 3 HGB), followed by the 'Report of the Supervisory Board' (Bericht des Aufsichtsrates) for the VMR Group for the 2019 fiscal year. This report details the board's activities, oversight of the management, corporate governance compliance, and the audit process. Since this is a comprehensive report detailing governance and oversight activities rather than just an announcement of a report or a standalone audit, it falls under Governance Information. FY 2019
2020-07-24 German

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