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VNV Global — Investor Relations & Filings

Ticker · VNV ISIN · SE0014428835 LEI · 549300ONMNSTOBAU0S14 ST Financial and insurance activities
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Filings indexed 1,052 across all filing types
Latest filing 2014-08-04 Net Asset Value
Country SE Sweden
Listing ST VNV

About VNV Global

https://vnv.global/

VNV Global is an investment company that provides patient, long-term capital to businesses with strong network effects and competitive advantages. The firm operates with an opportunistic and stage-agnostic investment strategy, focusing on technology-driven companies that address real-world problems in large markets. VNV Global supports mission-driven entrepreneurs globally, aiming to help their ventures achieve the scale necessary for long-term profitability.

Recent filings

Filing Released Lang Actions
Net asset value as of July 31, 2014:
Net Asset Value Classification · 99% confidence The document explicitly states 'Net asset value as of July 31, 2014: USD 5.50 (SEK 37.92) per share' and provides key figures like NAV, change in NAV, and top holdings. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2014-08-04 English
Substansvärde per den 31 juli 2014:
Net Asset Value Classification · 98% confidence The document is very short (1130 chars) and presents key financial metrics for a specific date (July 31, 2014), including 'Substansvärde per aktie' (Net Asset Value per share) and top holdings. This structure strongly indicates a regular update of the Net Asset Value, primarily associated with investment funds or holding companies reporting their portfolio value. This matches the definition for Net Asset Value (NAV). It is not a full report (10-K, IR) nor an announcement of a report (RPA), but the value itself.
2014-08-04 Swedish
Net asset value as of June 30, 2014:
Net Asset Value Classification · 99% confidence The document is a press release dated July 2, 2014, explicitly stating the 'Net asset value as of June 30, 2014' and providing the NAV per share in USD and SEK, along with details on top holdings and total NAV. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document length is very short (1068 chars), but it contains the actual NAV figures, not just an announcement that the NAV report is available, thus it is classified as the NAV report itself, not RPA or RNS.
2014-07-02 English
Substansvärde per den 30 juni 2014:
Net Asset Value Classification · 98% confidence The document is a short press release providing key financial metrics for a specific date (June 30, 2014), specifically focusing on the Net Asset Value (Substansvärde) per share, index development, and top holdings. The content is a summary of value rather than a comprehensive periodic report (like 10-K or IR). This structure strongly aligns with the definition of a Net Asset Value update, primarily used by investment funds or holding companies reporting their underlying asset value regularly. The key metric mentioned repeatedly is 'Substansvärde per aktie' (Net Asset Value per share).
2014-07-02 Swedish
Antal aktier i Vostok Nafta
Share Issue/Capital Change Classification · 99% confidence The document text is very short (522 characters) and announces a specific corporate action: the issuance of new shares and Swedish Depository Receipts (SDBs) in June 2014 due to the exercise of options from an incentive program. It explicitly states the new total number of outstanding shares. This action directly relates to a change in the company's capital structure or share count. The most fitting category is 'Share Issue/Capital Change' (SHA). It is not an announcement of a report (RPA/RNS) because it details the event itself, not just the publication of a report.
2014-06-30 Swedish
Number of shares in Vostok Nafta
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is a short press release dated June 30, 2014, announcing a change in the total number of outstanding shares and Swedish Depository Receipts (SDRs) due to the exercise of options under an incentive program. This directly relates to a change in the company's capital structure (issuance of new shares). This aligns perfectly with the definition of 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it fits a specific category, nor is it a transaction in own shares (POS) as it describes the issuance of new shares, not a buyback/repurchase.
2014-06-30 English

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