Zagrebačka burza

loading
RSS News

RSS news are delayed by 15 min relating to the news on www.zse.hr

print
Security ADRS
 
  • Info

  • Charts

  • Reports

  • News

  • Historical data

  • Trading data

  • Observation segment

  • Top stockholders

ADRS


Adris grupa dioničko društvo za upravljanje i ulaganje
ISIN: HRADRSRA0007
NACE: MA 7010
Last:

486,00


18.7.2018
0,00%
Trading data for 18.7.2018
Last486,00
Change %0,00%
Best buy bid484,00
Best sell bid488,00
Open484,00
High486,00
Low484,00
Close486,00
Number of Trades2
 
52WK High555,00
52WK Low460,13
Total volume2,50 mil
Total Turnover1.050,34 mil
Daily trading limit
Category1
Liquidity band1
Market makers
Name Interkapital vrijednosni papiri d.o.o.
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - common
Shares9.615.900
Nominal value10,00 HRK
Cash dividend17,50 Kn
Payment date20.7.2018
Record date29.6.2018
Ex dividend date28.6.2018
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
About issuer

Adris grupa dioničko društvo za upravljanje i ulaganje

Home Member State:Hrvatska
Address:Vladimira Nazora 1
City52210 Rovinj
Share Capital:164.000.000,00 HRK
 * issued amount multiplied with the nominal value of securities based on the data of the Central Clearing and Depositary Company
ADRS (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

486,00

0,00%
ISIN: HRADRSRA0007Time 18.7.2018
13.11.2007 00:00
24.09.2007 00:00
13.08.2007 00:00
16.07.2007 00:00
28.06.2007 00:00
28.05.2007 00:00
24.05.2007 00:00
15.05.2007 00:00
09.05.2007 00:00
23.04.2007 00:00
13.04.2007 00:00
03.04.2007 00:00
30.03.2007 00:00
05.02.2007 00:00
17.01.2007 00:00
19.12.2006 00:00
11.12.2006 00:00
07.12.2006 00:00
05.12.2006 00:00
14.11.2006 00:00
26.10.2006 00:00
25.10.2006 00:00
19.10.2006 00:00
29.08.2006 00:00
10.08.2006 00:00
03.08.2006 00:00
31.07.2006 00:00
15.05.2006 00:00
15.05.2006 00:00
11.05.2006 00:00
26.04.2006 00:00
21.04.2006 00:00
18.04.2006 00:00
18.04.2006 00:00
07.04.2006 00:00
04.04.2006 00:00
04.04.2006 00:00
22.03.2006 00:00
06.03.2006 00:00
28.12.2005 00:00
27.12.2005 00:00
30.11.2005 00:00
15.11.2005 00:00
15.11.2005 00:00
27.10.2005 00:00
29.09.2005 00:00
04.08.2005 00:00
27.07.2005 00:00
20.07.2005 00:00
02.06.2005 00:00
16.05.2005 00:00
12.05.2005 00:00
03.05.2005 00:00
11.04.2005 00:00
25.03.2005 00:00
15.03.2005 00:00
21.02.2005 00:00
08.02.2005 00:00
07.02.2005 00:00
03.02.2005 00:00
10.01.2005 00:00
10.05.2004 00:00
12.01.2004 00:00
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
  18.7.2018484,00486,00484,00 486,00 485,88 0,00 2178.260,00
  13.7.2018486,00486,00486,00 486,00 486,00 0,00 1125.832,00
  10.7.2018484,00486,00484,00 486,00 484,84 0,00 410952.848,00
  6.7.2018486,00486,00486,00 486,00 486,00 0,83 131.458,00
  5.7.2018488,00488,00482,00 482,00 487,00 0,42 262.922,00
  4.7.2018488,00488,00480,00 480,00 481,95 -1,23 518388.196,00
  3.7.2018486,00486,00486,00 486,00 486,00 0,00 43517.010,00
  2.7.2018486,00486,00486,00 486,00 486,00 -0,82 2104.860,00
  29.6.2018490,00490,00490,00 490,00 490,00 0,82 12980,00
  28.6.2018486,00486,00486,00 486,00 486,00 -2,80 520599.630,00
  27.6.2018500,00500,00500,00 500,00 500,00 2,04 312361.500,00
  26.6.2018490,00500,00490,00 490,00 491,58 0,00 14856420.796,00
  21.6.2018494,00494,00490,00 490,00 493,00 -0,81 812863.104,00
  20.6.2018496,00496,00494,00 494,00 495,44 -0,40 510853.508,00
  19.6.2018498,00498,00496,00 496,00 496,39 -0,80 4323160.334,00
  18.6.2018500,00500,00500,00 500,00 500,00 0,00 3200100.000,00

Transactions

Time Price Volume Turnover Type Flags
14:15:34 486,0000 16 7776,00
12:12:35 484,0000 1 484,00

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.

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
27.6.2018 3.7.2018 due to the decision of the General Assembly regarding dividend payment in the amount of 17.50 HRK per share
10.5.2018 16.5.2018 due to the decision of HANFA for approval to publish the takeover bid of HUP-Zagreb d.d. by Adris Grupa d.d.
26.4.2018 3.5.2018 due to the proposed decision to the General Assembly regarding dividend payment in the amount of 17,50 HRK per share
6.2.2018 12.2.2018 due to the obligation to announce the takeover bid of HUP-Zagreb d.d. by Adris Grupa d.d.
5.2.2018 9.2.2018 due to notice of the signed agreement on the strategic partnership between Adris grupa and HUP Zagreb


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. VLAHOVIĆ ANTE 17,17
2. ZAGREBAČKA BANKA D.D. - Skrbnički račun 11,00
3. CUCCURIN PLINIO 9,31
4. POKRAJAC ANTON 4,15
5. VLAHOVIĆ MAZINJANIN INES 3,50
6. VLAHOVIĆ TEA SILVIA 3,50
7. ZEC BRANKO 3,49
8. SPLITSKA BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 3,16
9. ŠORAK-POKRAJAC MARICA 2,17
10. ZAGREBAČKA BANKA D.D./ZEC BRANKO - Skrbnički račun 2,17
Data presented is valid for the previous trading day. Data collected from www.skdd.hr