Company Volta Finance Limited

Equities

VTA

GG00B1GHHH78

Closed End Funds

Real-time Euronext Amsterdam 05:06:48 2024-03-28 am EDT 5-day change 1st Jan Change
5.12 EUR +1.59% Intraday chart for Volta Finance Limited -0.39% -1.54%

Business Summary

Volta Finance Limited is a closed investment company specializing in holdings, with a portfolio consisting primarily of securities related to debts, loans with collateral, and assets related to infrastructure projects.

At the end of July 2022, its portfolio amounted in market value to EUR 214.1 million.

Sales per Business

EUR in Million2022Weight2023Weight Delta
Investment
100.0 %
42 100.0 % 40 100.0 % -5.80%

Sales per region

EUR in Million2022Weight2023Weight Delta
Guernsey
100.0 %
42 100.0 % 40 100.0 % -5.80%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 68 14-10-15
Chairman 56 21-06-29
Director/Board Member 46 23-06-30
Director/Board Member - 22-06-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1 0 0 69.62 %
Stock B 1 36,580,580 25,468,275 ( 69.62 %) 0

Shareholders

NameEquities%Valuation
AXA Investment Managers (Paris) SA
29.98 %
10,965,708 29.98 % 61 M €
BNP Paribas Cardif SA
11.12 %
4,068,750 11.12 % 23 M €
Allianz Global Investors GmbH (France)
3.438 %
1,257,809 3.438 % 7 M €
AXA France Assurance SAS
2.878 %
1,052,631 2.878 % 6 M €
Groupe des Assurances du Crédit Mutuel SA
2.734 %
1,000,000 2.734 % 6 M €
City Financial Investment Co. Ltd.
0.6857 %
250,847 0.6857 % 1 M €
FAM Frankfurt Asset Management AG
0.3554 %
130,000 0.3554 % 725 906 €
Brooks Macdonald Asset Management Ltd.
0.2864 %
104,771 0.2864 % 585 030 €
Profile Sociedade Gestora OIC SA
0.2605 %
95,283 0.2605 % 532 050 €
Diamond Capital Management (Singapore) Pte Ltd.
0.2291 %
83,815 0.2291 % 468 014 €

Company contact information

Volta Finance Ltd.

BNP Paribas House St Julian's Avenue

GY1 1WA, St. Peter Port

+33 1 40 16 35 02

http://www.voltafinance.com
address Volta Finance Limited(VTA)