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Security SLPF
 
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SLPF


SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo
ISIN: HRSLPFRA0004
NACE: K 6499
Last:

36,60


16.1.2018
-8,50%
Trading data for 16.1.2018
Last36,60
Change %-8,50%
Best buy bid32,80
Best sell bid36,60
Open36,60
High36,60
Low36,60
Close36,60
Number of Trades2
 
52WK High69,99
52WK Low32,34
Total volume16,59 mil
Total Turnover567,16 mil
Daily trading limit
Category4
Liquidity band1
 
Details:
MarketRegular market
Sector:K
Security typeStock
Shares3.346.418
Nominal value20,00 HRK
Cash dividend1,25 Kn
Payment date1.7.2015
Record date1.6.2015
Ex dividend date29.5.2015
NAV52,71
NAV Date30.11.2017
Discount30,56 %
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
About issuer

SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo

Home Member State:Hrvatska
Address:Dežmanova 5
City10000 Zagreb
Share Capital:66.928.360,00 HRK
 * issued amount multiplied with the nominal value of securities based on the data of the Central Clearing and Depositary Company
SLPF (SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo)Last:

36,60

-8,50%
ISIN: HRSLPFRA0004Time 16.1.2018
For trading data dating before 01.01.2008., please send us inquiry to pristup.informacijama@zse.hr
Select report
From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  16.1.201836,6036,6036,60 36,60 36,60 -8,50 21204.392,00
  12.1.201840,0040,0040,00 40,00 40,00 8,11 1140,00
  11.1.201837,0037,0037,00 37,00 37,00 0,00 42278.399,00
  10.1.201837,0037,0037,00 37,00 37,00 0,00 427210.064,00
  9.1.201837,0037,0037,00 37,00 37,00 13,50 21.09040.330,00
  4.1.201833,0033,0032,60 32,60 32,74 0,00 433110.837,00
  2.1.201834,8035,0032,60 32,60 33,20 -6,80 121.13537.680,40
  29.12.201734,9834,9834,98 34,98 34,98 7,30 1291.014,42
  28.12.201732,7032,7032,60 32,60 32,64 -0,06 61384.504,80
  27.12.201732,7032,7032,60 32,62 32,63 0,22 62919.495,64
  22.12.201732,5532,5632,55 32,55 32,55 -7,00 739812.955,45
  20.12.201733,0035,0032,35 35,00 33,35 6,06 774024.677,15
  19.12.201733,0333,0433,00 33,00 33,01 -2,94 467022.115,80
  18.12.201734,0034,0034,00 34,00 34,00 0,00 259420.196,00

Transactions

Time Price Volume Turnover Type Flags
13:00:07 36,6000 100 3660,00
13:00:07 36,6000 20 732,00
13:00:07 40,0000 1 40,00
13:00:07 37,0000 58 2146,00
13:00:07 37,0000 100 3700,00
13:00:07 37,0000 19 703,00
13:00:07 37,0000 50 1850,00
13:00:07 37,0000 122 4514,00
13:00:07 37,0000 85 3145,00
13:00:07 37,0000 55 2035,00
13:00:07 37,0000 10 370,00
13:00:04 37,0000 1000 37000,00
13:00:04 37,0000 90 3330,00
10:47:01 32,6000 40 1304,00
10:47:01 32,6000 125 4075,00
10:46:39 32,8000 100 3280,00
10:46:15 33,0000 66 2178,00

Order book (TOP 5)

Offer number Bid volume Bid price Ask price Ask volume

Data is published with a 15-minute delay.

For trading data dating before 01.01.2008., please send us inquiry to pristup.informacijama@zse.hr
From date:To date:
Date Date of removal Reason for classification
No data for requested period.


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. PRIVREDNA BANKA ZAGREB D.D./LIPA-PROMET D.O.O. - Skrbnički račun 27,40
2. AUCTOR D.O.O. 19,08
3. ADDIKO BANK D.D./PBZ CO OMF - KATEGORIJA B - Skrbnički račun 9,24
4. SZAIF D.D. (1/1) 8,96
5. ERSTE & STEIERMARKISCHE BANK D.D. 7,71
6. GEODETSKI ZAVOD D.D. SPLIT 3,74
7. HITA-VRIJEDNOSNICE D.D. - Skrbnički račun 2,69
8. VISIO PULS D.O.O. 2,44
9. TEB-INŽENJERING D.D. 1,06
10. ADDIKO BANK D.D./PBZ CO OMF - KATEGORIJA A - Skrbnički račun 0,65
Data presented is valid for the previous trading day. Data collected from www.skdd.hr