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 18:00:00 2024-05-20 EDT			5-day change	1st Jan Change
2.58 ^EUR	-0.77%		-.--%	-4.44%

04-30	INSPIRIO zatvoreni alternativni investicijski fond s javnom ponudom d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
02-28	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 Full Year Ended December 31, 2020

April 29, 2021

Slavonski Zatvoreni Investicijski Fond dd announced earnings results for the full year ended December 31, 2020. For the full year, the company announced net loss was HRK 28.466 million compared to HRK 11.138 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	04-30	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	02-28	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	23-07-27	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Full Year Ended December 31, 2022	23-04-28	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the First Quarter Ended March 31, 2023	23-04-28	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	22-10-26	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	22-07-26	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the First Quarter Ended March 31, 2022	22-04-29	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the First Quarter Ended March 31, 2022	22-04-29	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Fourth Quarter Ended December 31, 2021	22-02-28	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Full Year Ended December 31, 2021	22-02-28	CI
Slavonski Zatvoreni Investicijski Fond dd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021	21-10-27	CI
Slavonski Zatvoreni Investicijski Fond Dd Reports Earnings Results for the Second Quarter Ended June 30, 2021	21-07-29	CI
Slavonski Zatvoreni Investicijski Fond Dd Reports Earnings Results for the Full Year Ended December 31, 2020	21-04-29	CI
Auctor Holding Plans Buyout Bid For SZAIF	19-08-28	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%	8.51M
ARES CAPITAL CORPORATION	+7.69%	13.26B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.55B
FS KKR CAPITAL CORP.	+2.65%	5.74B
PIMCO DYNAMIC INCOME FUND	+7.30%	5.27B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.71%	5.11B
SPROTT PHYSICAL SILVER TRUST	+26.36%	4.99B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.18%	4.59B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.45%	3.98B
3I INFRASTRUCTURE PLC	+5.29%	3.97B