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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 2010-02-02 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 2010
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net asset value as of January 29, 2010' and provides the NAV per share in USD and SEK, along with portfolio holdings and net cash figures. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2010-02-02 English
Net Asset Value 2010
Net Asset Value Classification · 99% confidence The document text is very short (1106 characters) and presents key financial metrics for a specific date (January 29, 2010), specifically focusing on 'Substansvärde per aktie' (Net Asset Value per share) and listing major holdings. This structure is characteristic of a regular update on the Net Asset Value, primarily for investment funds or holding companies. The key metric mentioned is 'Substansvärde' (NAV). Therefore, the classification should be Net Asset Value (NAV).
2010-02-02 Swedish
Major Shareholding Notification 2010
Major Shareholding Notification Classification · 99% confidence The document details a change in shareholding for VNV Global Ltd by Länsförsäkringar Fondförvaltning AB. Specifically, it shows the 'Before the transaction' and 'After the transaction' share quantities and percentages, noting the 'Reason for major shareholding notification Buy'. This directly corresponds to the definition of a Major Shareholding Notification, which tracks when ownership crosses specific thresholds (here, crossing the 5% limit). The appropriate code is MRQ.
2010-01-15 English
Net Asset Value 2010
Net Asset Value Classification · 99% confidence The document is explicitly titled with the key metric 'Net asset value as of December 31, 2009' and provides the NAV per share in both USD and SEK, along with portfolio holdings and cash figures. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2010-01-05 English
Net Asset Value 2010
Net Asset Value Classification · 99% confidence The document text is very short (1123 characters) and focuses entirely on calculating and reporting the Net Asset Value (Substansvärde) per share as of December 31, 2009, including details on the largest holdings and a comparison to an index (RTS-index). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. It is not a comprehensive annual report (10-K) or an interim report (IR), but a specific periodic calculation.
2010-01-05 Swedish
Net Asset Value 2009
Net Asset Value Classification · 99% confidence The document is explicitly titled with a date and focuses entirely on reporting the 'Net asset value as of November 30, 2009' and the change in NAV per share for November 2009. It also lists the largest holdings. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. The document length is short (1095 chars), but it is the actual data release, not an announcement of a release.
2009-12-02 English

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