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Security FMPS
 
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FMPS 


Proprius d.d. zatvoreni AIF s javnom ponudom za ulaganje u nekretnine u likvidaciji
ISIN: HRFMPSRA0003
NACE: K 6499
Last:

9,50


18.7.2019
-0,52%
Trading data for 18.7.2019
Last9,50
Change %-0,52%
Best buy bid9,50
Best sell bid12,00
Open9,50
High9,50
Low9,50
Close9,50
Number of Trades1
 
52WK High10,50
52WK Low8,00
Total volume2,83 mil
Total Turnover68,94 mil
Daily trading limit
Category4
Liquidity band1
 
Details:
MarketRegular market
Sector:K
Security typeSecurity - common
Shares2.003.172
Nominal value30,00 HRK
NAV28,30
NAV Date31.5.2019
Discount66,43 %
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
About issuer

Proprius d.d. zatvoreni AIF s javnom ponudom za ulaganje u nekretnine u likvidaciji

Home Member State:Hrvatska
Address:Ilica 213
City10000 Zagreb
Internet address:www.fgi.hr
Share Capital:60.095.160,00 HRK
 * issued amount multiplied with the nominal value of securities based on the data of the Central Clearing and Depositary Company
FMPS (Proprius d.d. zatvoreni AIF s javnom ponudom za ulaganje u nekretnine u likvidaciji )Last:

9,50

-0,52%
ISIN: HRFMPSRA0003Time 18.7.2019
Select report
From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  22.7.201912,3412,34 12,34 Block 1180.0002.221.200,00
  18.7.20199,509,509,50 9,50 9,50 -0,52 160570,00
  26.6.20199,559,559,55 9,55 9,55 0,00 1100955,00

Transactions

Time Price Volume Turnover Type Flags
13:00:04 8,6000 425 3655,00
13:00:04 8,6000 1 8,60

Order book (TOP 5)

Offer number Bid volume Bid price Ask price Ask volume

Data is published with a 15-minute delay. Displayed data is valid for current trading day.

From date:To date:
Date Date of removal Reason for classification
17.7.2019 23.7.2019 due to the submitted request to the Zagreb Stock Exchange d.d. for termination of listing on the Regulated market
29.4.2019 6.5.2019 due to the decision of the General Assembly regarding liquidation of the Fund
19.3.2019 25.3.2019 due to the proposed decision to the General Assembly regarding liquidation of the Fund


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. ZAGREBAČKA BANKA D.D. - Skrbnički račun 20,90
2. STANOVI JADRAN D.D. 10,57
3. RAIFFEISENBANK AUSTRIA D.D. - Skrbnički račun 8,99
4. JADRAN KAPITAL D.D. 7,70
5. OTP BANKA D.D. - Skrbnički račun 4,99
6. AGRAM INVEST D.D. 4,99
7. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 4,82
8. SB-S D.D. - Skrbnički račun 4,63
9. RAIFFEISENBANK AUSTRIA D.D. - Skrbnički račun 3,64
10. RADNIK D.D. 3,63
Data presented is valid for the previous trading day. Data collected from www.skdd.hr