INVALDA Aktie

 

INVL Asset Management, the leading alternative asset manager in the Baltics, raised EUR 35.43 million for investments in funds managed by 17Capital which provides financing to the world's largest private equity managers, investors, and funds. This success in attracting investor funds further solidifies the Invalda INVL group's leading position in the Baltic private debt market....

Considering that on 17 June 2025 Invalda INVL has entered into agreements to transfer 41,678 treasury shares in order to exercise stock options granted in 2022 to the employees of Invalda INVL and companies in which Invalda INVL holds more than 50% of the shares and that all the transfers have been recorded in the securities accounts, the number of treasury shares of Invalda INVL has decreased to 240,906 units, representing 1.96% of the total number of issued shares of the company, and therefore the number of votes for the calculation of the quorum for the General Meeting of Shareholders of Invalda INVL has changed as of the date of this notice....

Invalda INVL has received a notification of managers' transactions (attached)....

17 June 2025 Invalda INVL has entered into agreements to transfer 41,678 treasury shares in order to exercise stock options granted in 2022 to the employees of Invalda INVL and companies in which Invalda INVL holds more than 50% of the shares....

Invalda INVL had equity of EUR 238.1 million at the end of March this year, or EUR 19.82 per share. Those figures were 30.9% and 30.8% larger, respectively, than a year earlier, including the dividends that have been paid out....

Invalda INVL has signed option contracts with employees of companies in which Invalda INVL holds 50% or more of the shares regarding 24,008 ordinary registered shares of Invalda INVL, in accordance with the rules for Granting Equity Incentives and in accordance with the resolution of the Annual General Meeting held on 30 April 2025. In 2028, in accordance with the procedures and terms set out in the option agreements, the employees will be entitled to receive, free of charge, the above-mentioned number of shares in Invalda INVL with a nominal value of EUR 0.29. If the company declares dividends or pays out free funds per share prior to the grant of the shares in 2028, the number of shares to be granted will be recalculated by increasing it by the additional number of shares calculated according to the formula approved by the shareholders meeting of Invalda INVL held 30 April 2025. This ensures that the economic logic behind the agreement to enter into the share purchase agreement is maintained....

On 30 April 2025 the General Shareholders Meeting of Invalda INVL (identification code 121304349, address Gyneju str. 14, Vilnius, Lithuania) decided to allocate EUR 1.25 dividend per share....

On 19 May 2025, Invalda INVL, the asset management group and the largest shareholder of Artea Bank, sold small part of its stake (2 million or 0.3% of the authorized capital) to remain compliant with the 20% ownership threshold set by the European Central Bank (ECB). Shares were acquired by Algirdas Butkus, the founder and one of the main shareholders of the bank....

Invalda INVL, the leading Baltic asset management group, has sold 2 million shares, representing 0,3% of the authorized capital, of Artea Bank at EUR 0.88 per share to remain within the 20% shareholding limit set by the European Central bank....

Das Instrument WTK LT0000102279 INVALDA INVL AB EO-,29 EQUITY wird ex Dividende/Zinsen gehandelt am 14.05.2025 The instrument WTK LT0000102279 INVALDA INVL AB EO-,29 EQUITY has its ex-dividend/interest day on 14.05.2025...

Das Instrument WTK LT0000102279 INVALDA INVL AB EO-,29 EQUITY wird cum Dividende/Zinsen gehandelt am 13.05.2025 und ex Dividende/Zinsen am 14.05.2025 The instrument WTK LT0000102279 INVALDA INVL AB EO-,29 EQUITY has its pre-dividend/interest day on 13.05.2025 and its ex-dividend/interest day on 14.05.2025...

The General Meeting of Shareholders of Invalda INVL AB (hereinafter - the Company) held on 30 April 2025 passed a resolution to approve the allocation of EUR 1.25 dividends per share for the year 2024. The total amount allocated for dividends is EUR 15.02 million....

The resolutions of the General Shareholders Meeting of the public joint stock company Invalda INVL held on 30 April 2025:...

Invalda INVL reported equity of EUR 222 million at the end of December 2024, or EUR 18.48 per share. These figures were 25.4% and 25.3% higher, respectively, than a year earlier, including the dividends paid last year....

On 8 April 2025, the Board of Invalda INVL decided to propose to the Annual General Shareholders Meeting of the company to be held on 30 April 2025 to allocate a dividend of EUR 1.25 per share for the year 2024, when the total number of shares entitling to dividends is 12,016,791. The total amount allocated for dividends is EUR 15.02 million....

The draft resolutions prepared by the Board of Invalda INVL (company code 121304349, registered office address Gynėjų str 14, Vilnius, Lithuania) are submitted to the Ordinary General Meeting of Shareholders to be held on 30 April 2025....

On the initiative and decision of the Board of the public joint stock company Invalda INVL the ordinary General Shareholders Meeting of the public joint stock company Invalda INVL (identification code 121304349, the registered address Gynėjų str. 14, Vilnius, Lithuania) is to be held on 30 April 2025 at 9:00 a.m. in the premises located in Gynėjų str. 14, Vilnius. Registration of the shareholders will start at 8:30 a.m....

INVL Asset Management, a part of Invalda INVL, the leading asset management group in the Baltics, has launched the INVL Partner Strategic Lending Fund as a new closed-end fund for informed investors. ...

Invalda INVL has signed a Subscription agreement relating to INVL Private Equity Fund II. Invalda INVL has committed to invest EUR 30.8 million in INVL Private Equity Fund II, a closed-end private equity investment fund for informed investors managed by UAB INVL Asset Management, a company wholly controlled by Invalda INVL. This currently represents 10% of the total fund size. Fundraising will continue to reach a hard cap of EUR 400 million. It is expected that funds will be called to the aforementioned fund in stages for the execution of specific transactions....

Invalda INVL Group today announces that it has successfully completed a first closing of its second-generation private equity fund (“INVL Private Equity Fund II”), reaching EUR 305 million and exceeding its target of EUR 250 million....