INSPIRIO ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM D.D.

Inspirio zatvoreni alternativni investicijski fond s javnom ponudom d.d.

INSP

HRSLPFRA0004

Closed End Funds

End-of-day quote Zagreb S.E. Other stock markets 03:30:00 21/05/2024 am IST			5-day change	1st Jan Change
2.58 ^EUR	-0.77%		-.--%	-4.44%

30/04	INSPIRIO zatvoreni alternativni investicijski fond s javnom ponudom d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
28/02	INSPIRIO zatvoreni alternativni investicijski fond s javnom ponudom d.d. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI

Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Fourth Quarter Ended December 31, 2021

February 28, 2022 at 05:43 pm IST

Slavonski Zatvoreni Investicijski Fond dd reported earnings results for the fourth quarter ended December 31, 2021. For the fourth quarter, the company reported revenue was HRK 1.13 million compared to HRK 0.476172 million a year ago. Net loss was HRK 8.15 million compared to HRK 7.67 million a year ago.

Latest news about Inspirio zatvoreni alternativni investicijski fond s javnom ponudom d.d.

INSPIRIO zatvoreni alternativni investicijski fond s javnom ponudom d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024	30/04	CI
INSPIRIO zatvoreni alternativni investicijski fond s javnom ponudom d.d. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	28/02	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	27/23/27	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Full Year Ended December 31, 2022	28/23/28	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the First Quarter Ended March 31, 2023	28/23/28	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	26/22/26	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	26/22/26	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the First Quarter Ended March 31, 2022	29/22/29	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the First Quarter Ended March 31, 2022	29/22/29	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Fourth Quarter Ended December 31, 2021	28/22/28	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Full Year Ended December 31, 2021	28/22/28	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021	27/21/27	CI
Slavonski Zatvoreni Investicijski Fond Dd Reports Earnings Results for the Second Quarter Ended June 30, 2021	29/21/29	CI
Slavonski Zatvoreni Investicijski Fond Dd Reports Earnings Results for the Full Year Ended December 31, 2020	30/21/30	CI
Auctor Holding Plans Buyout Bid For SZAIF	28/19/28	CI

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Company Profile

INSPIRIO ZAIF d.d., formerly SZAIF dd is a Croatia-based closed-end investment fund. It is managed by Auctor Invest doo. The Fund invests in such companies as Adris Grupa dd, Belje dd, Dakovstina dd, Elektroda dd, Instrumentaria dd, Jadran Kapital dd, Linijska Nacionalna Plovidba dd, Maistra dd, Mio dd, Preplam dd, Riviera Adria dd, and Slatinska banka ad, among others. The main objective of the fund is to collect funds through a public offering of its shares and invest these funds in accordance with the law, the prospectus, if applicable, the regulations and the fund's statute.

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Sector Closed End Funds

	1st Jan change	Capi.
INSPIRIO ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM D.D.	-4.44%	85.12L
ARES CAPITAL CORPORATION	+7.69%	1.33TCr
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	954.97Cr
FS KKR CAPITAL CORP.	+2.65%	574.14Cr
PIMCO DYNAMIC INCOME FUND	+7.30%	527.12Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-0.71%	510.95Cr
SPROTT PHYSICAL SILVER TRUST	+26.36%	498.93Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.18%	458.88Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.45%	397.67Cr
3I INFRASTRUCTURE PLC	+5.29%	397.26Cr