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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:

428,00


21.11.2018
0,23%
Trading data for 21.11.2018
Last428,00
Change %0,23%
Best buy bid425,00
Best sell bid427,00
Open426,00
High428,00
Low424,00
Close428,00
Number of Trades18
 
52WK High453,00
52WK Low405,06
Total volume22,13 mil
Total Turnover7.842,48 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 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
ADRS2 (ADRIS GRUPA dioničko društvo za upravljanje i ulaganje)Last:

428,00

0,23%
ISIN: HRADRSPA0009Time 21.11.2018
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
  21.11.2018426,00428,00424,00 428,00 427,16 0,23 182.3771.015.364,00
  20.11.2018425,00429,00424,00 427,00 426,81 0,23 212.133910.390,00
  19.11.2018425,00426,00425,00 426,00 425,00 0,24 5690293.251,00
  16.11.2018425,00425,00423,00 425,00 424,58 0,47 141.579670.411,00
  15.11.2018425,00425,00423,00 423,00 423,59 -0,47 13797337.598,00
  14.11.2018425,00425,00425,00 425,00 425,00 0,00 102.031863.175,00
  13.11.2018425,00425,00 425,00 Block 215.0006.375.000,00
  13.11.2018425,00425,00424,00 425,00 425,00 0,00 184.4521.892.093,00
  12.11.2018425,00425,00 425,00 Block 110.0004.250.000,00
  12.11.2018427,00427,00425,00 425,00 425,31 -0,70 173.0501.297.195,00
  9.11.2018427,00428,00427,00 428,00 427,78 -0,23 101.042445.742,00
  8.11.2018428,00431,00427,00 429,00 428,22 -0,69 7693296.753,00
  7.11.2018427,00432,00427,00 432,00 427,73 1,17 111.326567.173,00
  6.11.2018427,00427,00425,00 427,00 426,45 0,00 121.424607.261,00
  5.11.2018428,00428,00427,00 427,00 427,38 -0,70 12992423.961,00
  2.11.2018430,00430,00426,00 430,00 427,71 0,94 511448.759,00
  31.10.2018427,00432,00424,00 426,00 426,21 -0,23 413.1361.336.603,00
  30.10.2018427,00427,00426,00 427,00 426,84 0,23 11952406.352,00
  29.10.2018427,00427,00426,00 426,00 426,56 -0,23 131.437612.969,00
  26.10.2018427,00427,00 427,00 Block 19.2593.953.593,00
  26.10.2018431,00433,00427,00 427,00 427,93 -1,61 151.871800.664,00
  25.10.2018428,00435,00428,00 434,00 432,46 1,64 281.395603.278,00
  24.10.2018428,00428,00427,00 427,00 427,90 -0,47 819683.868,00
  23.10.2018428,00429,00428,00 429,00 428,11 0,70 817072.779,00
  22.10.2018425,00428,00425,00 426,00 426,08 0,24 131.020434.598,00

Transactions

Time Price Volume Turnover Type Flags
15:32:10 428,0000 15 6420,00
14:47:29 425,0000 5 2125,00
13:14:31 425,0000 41 17425,00
12:45:15 424,0000 85 36040,00
12:30:07 424,0000 245 103880,00
12:30:07 424,0000 20 8480,00
12:14:06 428,0000 1056 451968,00
12:14:06 428,0000 215 92020,00
12:10:10 428,0000 220 94160,00
12:10:10 428,0000 120 51360,00
12:10:10 428,0000 92 39376,00
12:10:10 428,0000 12 5136,00
11:09:32 427,0000 33 14091,00
11:01:03 426,0000 2 852,00
10:58:04 426,0000 151 64326,00
10:58:04 426,0000 49 20874,00
10:05:48 427,0000 15 6405,00
09:56:38 426,0000 1 426,00

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


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. SPLITSKA BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 9,48
2. ADDIKO BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 7,35
3. SPLITSKA BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 6,21
4. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 4,21
5. ZAGREBAČKA BANKA D.D. - Skrbnički račun 3,81
6. ADRIS GRUPA D.D. (1/1) 3,42
7. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 3,07
8. HPB D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,57
9. POKRAJAC ANTON 2,02
10. VLAHOVIĆ ANTE 1,93
Data presented is valid for the previous trading day. Data collected from www.skdd.hr