INTERIM MANAGEMENT
REPORT
AS AT 30 September 2021
______________________
Third Quarter 2021
First Nine Months of 2021
Board of Directors
Milan, 11 November 2021
Interim Management Report | |
as at 30 September 2021 | 1 |
DeA Capital S.p.A. | |
Corporate information | DeA Capital S.p.A. is subject to the management and |
coordination of De Agostini S.p.A. | |
Registered office: Via Brera 21, Milan 20121, Italy | |
Share capital: EUR 266,612,100 (fully paid up), comprising | |
266,612,100 shares with a nominal value of EUR 1 each | |
(including 5,734,546 treasury shares as at 30 September | |
2021) | |
Tax Code and Registration in the Milan Companies Register | |
No 07918170015. Member of the "B&D Holding VAT Group", | |
VAT No 02611940038, Milan Economic and Administrative | |
Index No 1833926 | |
Board of Directors (*) | |
Chair | Lorenzo Pellicioli |
Chief Executive Officer | Paolo Ceretti |
Directors | Marco Boroli |
Donatella Busso (2/5) | |
Nicola Drago | |
Carlo Enrico Ferrari Ardicini | |
Dario Frigerio | |
Francesca Golfetto (3/5) | |
Davide Mereghetti (3/5) | |
Daniela Toscani (1/5) | |
Elena Vasco (1/4/5) | |
Board of Statutory Auditors (*) | |
Chair | Cesare Andrea Grifoni |
Permanent Auditors | Annalisa Raffaella Donesana |
Fabio Facchini | |
Deputy Auditors | Andrea Augusto Bonafè |
Michele Maranò | |
Marco Sguazzini Viscontini | |
Manager responsible for | Manolo Santilli |
preparing the Company's | |
accounts and Chief | |
Operating Officer | |
Independent Auditors | PricewaterhouseCoopers S.p.A. |
- In office until the approval of the Financial Statements at 31 December 2021
(1) Member of the Control and Risks Committee
(2) Member and Chair of the Control and Risks Committee
(3) Member of the Remuneration and Appointments Committee
(4) Member and Chair of the Remuneration and Appointments Committee
(5) Independent Director
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Contents
Interim Management Report
- Profile of DeA Capital S.p.A.
- Key Financials
- Information for shareholders
- Significant events in the third quarter of 2021
- Results of the DeA Capital Group
- Other information
Consolidated Financial Statements and Notes to the Financial Statements for the period 1 January to 30 September 2021
Certification of the Interim Management Report as at 30 September 2021
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Interim Management Report
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1. Profile of DeA Capital S.p.A.
DeA Capital S.p.A., with the companies that make up the Group, is the leading independent platform for Alternative Asset Management in Italy, with combined AUM (Assets under Management) of more than EUR 25,900 million and a wide range of products and services for institutional investors.
The platform - concentrated on the two subsidiaries, DeA Capital Real Estate SGR and DeA Capital Alternative Funds SGR, as well as on the indirect majority shareholding in Quaestio Capital SGR - is engaged in the promotion, management and development of real estate, creditand private equityinvestment funds, as well as multi-asset/multi-managerinvestment solutions.
To support the platform's activities, DeA Capital S.p.A. has built up, over time, a portfolio of alternative investments, mainly consisting of funds managed by the platform's asset management companies.
The ability, on the one hand, to execute investment initiatives of high structural complexity and, on the other, to raise funds through asset management companies, demonstrates the validity of a business model that can create value in a way that is unique in Italy in alternative investments.
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Disclaimer
DEA Capital S.p.A. published this content on 12 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 November 2021 18:45:05 UTC.