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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:

37,00


17.11.2017
0,00%
Trading data for 17.11.2017
Last37,00
Change %0,00%
Best buy bid32,77
Best sell bid36,90
Open36,98
High37,00
Low36,98
Close37,00
Number of Trades2
 
52WK High72,55
52WK Low32,34
Total volume16,50 mil
Total Turnover564,04 mil
Daily trading limit
Category3
 
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
NAV54,15
NAV Date30.9.2017
Discount31,67 %
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
SLPF (SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo)Last:

37,00

0,00%
ISIN: HRSLPFRA0004Time 17.11.2017
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
  17.11.201736,9837,0036,98 37,00 36,99 0,00 2802.958,80
  16.11.201732,3637,0032,35 37,00 35,25 5,74 81.45751.361,80
  15.11.201732,3434,9932,34 34,99 33,27 -2,72 646115.337,54
  14.11.201736,0036,0033,00 35,97 33,34 -5,29 202.37779.256,17
  13.11.201737,9737,9837,97 37,98 37,97 6,99 2913.455,28
  10.11.201738,0038,0035,50 35,50 36,05 -6,58 793133.558,63
  9.11.201737,7938,0037,78 38,00 37,94 0,29 863524.089,97
  8.11.201735,0137,8935,01 37,89 35,97 6,73 21505.395,50
  7.11.201738,8938,8932,56 35,50 34,53 -8,74 202.00269.137,72
  6.11.201739,9039,9037,40 38,90 38,45 2,37 970126.950,65
  3.11.201738,0238,0236,90 38,00 37,93 0,00 1099937.888,40
  2.11.201738,1838,1838,00 38,00 38,08 -0,08 650419.194,45
  31.10.201740,1140,1138,03 38,03 39,85 -5,23 151.34853.716,68
  30.10.201741,0341,0340,13 40,13 40,59 -7,60 426110.594,09
  26.10.201743,4343,4343,43 43,43 43,43 0,07 1472.041,21
  25.10.201741,9843,4041,98 43,40 42,76 7,16 21004.276,10
  24.10.201740,5040,5040,50 40,50 40,50 -0,54 1251.012,50

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
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. ERSTE & STEIERMARKISCHE BANK D.D. - Skrbnički račun 2,41
9. TEB-INŽENJERING D.D. 1,06
10. ADDIKO BANK D.D./PBZ CO OMF - KATEGORIJA A - Skrbnički račun 0,70
Data presented is valid for the previous trading day. Data collected from www.skdd.hr