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Bank / insurerRegistered location :8021 Zürich

Valartis Bank AGDeclared Swiss shareholdings

Valartis Bank AG: 2 Swiss companies with a declared holding, including ENR Russia Invest SA, Valartis Group AG. Latest filing: 10.12.2010.

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Estimated value (CHF)
…
Swiss companies held
2
Largest position
50,58 %
ENR Russia Invest SA
12-month trend
Not determinable
0 rate rises · 0 rate falls
Latest filing
10.12.2010
Active since 2007

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

ENR Russia Invest SA

50,58 %29.09.2008

Valartis Group AG

5,3 %13.12.2007
How to read these figures?

Rates come from the 33 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure10 controlled by

Controlled by

Group entities that file jointly with this shareholder as its head.

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

0

visible history: 10

90 days · Downward crossings

0

visible history: 10

First disclosure: 02.03.2007Last disclosure: 10.12.2010

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings
20
Rights / derivatives
10
Sale positions
12

Latest shareholding disclosures

PurchaseShareholdings

Valartis Group AG

Valartis Bank AG · Group of shareholders

57.97%Voting rights acquired21.03.2013
PurchaseShareholdings

Valartis Group AG

Valartis Bank AG · Group of shareholders

57.97%Voting rights acquired21.03.2013
Below thresholdShareholdings

nebag ag

Valartis Bank AG · Single shareholder

3%Below threshold10.12.2010
Show 30 older disclosures
PurchaseShareholdings

Valartis Group AG

Valartis Bank AG · Group of shareholders

57.49%Voting rights acquired21.08.2010
PurchaseShareholdings

ENR Russia Invest SA

Valartis Bank AG · Group of shareholders

56.22%Voting rights acquired18.08.2010
Below thresholdShareholdings

Pelikan Holding AG

Valartis Bank AG · Single shareholder

3%Below threshold27.06.2010
PurchaseShareholdings

ENR Russia Invest SA

Valartis Bank AG · Group of shareholders

56.22%Voting rights acquired17.06.2010
PurchaseShareholdings

Valartis Group AG

Valartis Bank AG · Group of shareholders

59.31%Voting rights acquired15.06.2010
Below thresholdShareholdings

Cham Group AG

Valartis Bank AG · Single shareholder

3%Below threshold13.11.2009
Below thresholdShareholdings

Cham Group AG

Valartis Bank AG · Single shareholder

3%Below threshold10.11.2009
Below thresholdShareholdings

Cham Group AG

Valartis Bank AG · Single shareholder

3%Below threshold05.11.2009
PurchaseShareholdings

Cham Group AG

Valartis Bank AG · Single shareholder

6.58%Voting rights acquired25.06.2009
PurchaseShareholdings

nebag ag

Valartis Bank AG · Single shareholder

7.2%Voting rights acquired16.06.2009
PurchaseShareholdings

Cham Group AG

Valartis Bank AG · Single shareholder

6.33%Voting rights acquired24.12.2008
PurchaseShareholdings

ENR Russia Invest SA

Valartis Bank AG · Group of shareholders

50.58%Voting rights acquired29.09.2008
SaleShareholdings

Cham Group AG

Valartis Bank AG · Group of shareholders

8.47%Voting rights sold29.09.2008
Below thresholdShareholdings

Swisslog Holding AG

Valartis Bank AG · Group of shareholders

3%Below threshold01.07.2008
SaleShareholdings

Cham Group AG

Valartis Bank AG · Group of shareholders

13.05%Voting rights sold12.06.2008
SaleShareholdings

Cham Group AG

Valartis Bank AG · Group of shareholders

11.5%Voting rights sold13.05.2008
PurchaseShareholdings

Cham Group AG

Valartis Bank AG · Group of shareholders

8.52%Voting rights acquired03.04.2008
PurchaseShareholdings

ENR Russia Invest SA

Valartis Bank AG · Group of shareholders

36.33%Voting rights acquired14.03.2008
SaleShareholdings

Cham Group AG

Valartis Bank AG · Group of shareholders

10.89%Voting rights sold22.01.2008
SaleShareholdings

Cham Group AG

Valartis Bank AG · Group of shareholders

10.89%Voting rights sold22.01.2008
SaleShareholdings

Swisslog Holding AG

Valartis Bank AG · Group of shareholders

4.92%Voting rights sold15.01.2008
SaleShareholdings

Swisslog Holding AG

Valartis Bank AG · Group of shareholders

5.21%Voting rights sold15.01.2008
Below thresholdShareholdings

SPS Beteiligungen Alpha AG

Valartis Bank AG · Group of shareholders

3%Below threshold09.01.2008
PurchaseShareholdings

ENR Russia Invest SA

Valartis Bank AG · Group of shareholders

29.47%Voting rights acquired19.12.2007
SaleShareholdings

Valartis Group AG

Valartis Bank AG · Group of shareholders

5.3%Voting rights sold13.12.2007
SaleShareholdings

Swisslog Holding AG

Valartis Bank AG · Group of shareholders

5.44%Voting rights sold13.12.2007
SaleShareholdings

Cham Group AG

Valartis Bank AG · Group of shareholders

11.49%Voting rights sold12.12.2007
PurchaseShareholdings

Cham Group AG

Valartis Bank AG · Group of shareholders

9.93%Voting rights acquired07.12.2007
PurchaseShareholdings

Cham Group AG

Valartis Bank AG · Group of shareholders

10.11%Voting rights acquired28.11.2007
PurchaseShareholdings

SPS Beteiligungen Alpha AG

Valartis Bank AG · Group of shareholders

6.9%Voting rights acquired02.03.2007

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    These figures aggregate public disclosures. They are not investment advice.

    Common questions

    Which Swiss companies are in Valartis Bank AG’s disclosed portfolio?

    ENR Russia Invest SA, Valartis Group AG.

    What is Valartis Bank AG’s latest disclosure?

    The latest available disclosure was published on 21.03.2013 and concerns Valartis Group AG. Threshold disclosures do not describe every purchase or sale.

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    Recent insider purchases

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    Insider barometer

    Compare insider purchases and sales across the Swiss stock exchange over 30 days.

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    These signals are not investment advice.