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Security ADRS2
 
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ADRS2


ADRIS GRUPA dioničko društvo za upravljanje i ulaganje
ISIN: HRADRSPA0009
NACE: MA 7010
Last:

467,00


16.8.2019
0,43%
Trading data for 16.8.2019
Last467,00
Change %0,43%
Best buy bid467,00
Best sell bid468,00
Open465,00
High467,00
Low463,00
Close467,00
Number of Trades19
 
52WK High478,00
52WK Low412,00
Total volume22,58 mil
Total Turnover8.043,36 mil
Daily trading limit
Category1
Liquidity band2
Market makers
Name Interkapital vrijednosni papiri d.o.o.
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - preferred
Shares6.784.100
Nominal value10,00 HRK
Cash dividend18,20 Kn
Payment date19.7.2019
Record date28.6.2019
Ex dividend date27.6.2019
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
ADRS2 (ADRIS GRUPA dioničko društvo za upravljanje i ulaganje)Last:

467,00

0,43%
ISIN: HRADRSPA0009Time 16.8.2019
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
Select report
From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  16.8.2019465,00467,00463,00 467,00 466,33 0,43 19661308.247,00
  14.8.2019468,00468,00465,00 465,00 465,00 0,22 33.9081.817.238,00
  13.8.2019465,00465,00463,00 464,00 464,16 -0,22 11707328.164,00
  12.8.2019465,00465,00465,00 465,00 465,00 0,00 2156.975,00
  9.8.2019468,00468,00464,00 465,00 466,02 -0,43 182.8101.309.503,00
  8.8.2019465,00467,00465,00 467,00 466,00 0,43 2104.660,00
  7.8.2019466,00466,00465,00 465,00 465,63 -0,43 31.212564.343,00
  6.8.2019465,00468,00465,00 467,00 466,86 0,00 5863402.904,00
  2.8.2019466,00466,00 466,00 Block 14.4002.050.400,00
  2.8.2019466,00467,00465,00 467,00 465,34 0,43 5801372.735,00
  1.8.2019466,00469,00465,00 465,00 465,84 -0,64 92.119987.111,00
  31.7.2019466,00468,00466,00 468,00 467,33 0,00 23014.020,00
  30.7.2019467,00468,00466,00 468,00 466,94 0,21 916275.644,00
  29.7.2019466,00466,00 466,00 Block 114.5706.789.620,00
  29.7.2019467,00467,00467,00 467,00 467,00 -0,21 34119.147,00
  26.7.2019465,00468,00465,00 468,00 465,26 1,08 23415.819,00
  25.7.2019463,00463,00463,00 463,00 463,00 -0,43 119389.359,00
  24.7.2019465,00465,00465,00 465,00 465,00 0,00 2177.905,00
  23.7.2019463,00465,00463,00 465,00 464,48 0,00 122.043948.935,00
  22.7.2019463,00465,00463,00 465,00 463,05 0,00 10750347.288,00

Transactions

Time Price Volume Turnover Type Flags
15:21:58 467,0000 40 18680,00
15:21:58 467,0000 10 4670,00
14:42:05 467,0000 20 9340,00
12:24:20 467,0000 10 4670,00
12:20:47 467,0000 30 14010,00
12:10:14 467,0000 250 116750,00
12:10:14 467,0000 200 93400,00
12:10:14 467,0000 100 46700,00
11:41:43 465,0000 90 41850,00
11:41:43 465,0000 25 11625,00
11:41:43 465,0000 15 6975,00
10:31:12 465,0000 80 37200,00
10:20:24 467,0000 88 41096,00
10:20:05 467,0000 300 140100,00
10:18:53 467,0000 12 5604,00
10:12:36 467,0000 11 5137,00
09:54:33 467,0000 100 46700,00
09:48:45 467,0000 160 74720,00
09:41:04 468,0000 5 2340,00

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.

From date:To date:
Date Date of removal Reason for classification
11.6.2019 17.6.2019 due to the decision of the General Assembly regarding dividend payment in the amount of 18.20 HRK per share
25.4.2019 2.5.2019 due to the proposed decision to the General Assembly regarding dividend payment in the amount of 18.20 HRK per share


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. OTP BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 9,48
2. ADDIKO BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 8,44
3. OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 6,21
4. ADRIS GRUPA D.D. (1/1) 5,25
5. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 4,28
6. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 2,99
7. HPB D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,64
8. POKRAJAC ANTON 2,02
9. VLAHOVIĆ ANTE 1,93
10. BUDIN TOMISLAV 1,92
Data presented is valid for the previous trading day. Data collected from www.skdd.hr