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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:

439,00


17.8.2018
0,00%
Trading data for 17.8.2018
Last439,00
Change %0,00%
Best buy bid438,00
Best sell bid439,00
Open439,00
High439,00
Low437,00
Close439,00
Number of Trades5
 
52WK High457,89
52WK Low405,06
Total volume21,99 mil
Total Turnover7.784,10 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:

439,00

0,00%
ISIN: HRADRSPA0009Time 17.8.2018
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
  17.8.2018439,00439,00437,00 439,00 437,08 0,00 519183.483,00
  16.8.2018437,00439,00435,00 439,00 438,41 1,39 7520227.974,00
  14.8.2018436,00438,00433,00 433,00 436,32 -0,92 271.258548.892,00
  14.8.2018436,00436,00 436,00 Block 17.0003.052.000,00
  13.8.2018445,00445,00437,00 437,00 438,53 -1,80 121.952856.018,00
  10.8.2018445,00447,00445,00 445,00 446,66 0,00 162.8191.259.145,00
  9.8.2018440,00445,00439,00 445,00 443,46 1,37 332.3281.032.368,00
  8.8.2018434,00440,00434,00 439,00 438,98 0,92 143.3351.464.000,00
  7.8.2018433,00439,00433,00 435,00 435,32 1,64 231.185515.852,00
  6.8.2018428,00428,00428,00 428,00 428,00 -0,23 310042.800,00
  3.8.2018429,00429,00 429,00 Block 15.0002.145.000,00
  3.8.2018429,00431,00429,00 429,00 429,06 1,18 6463198.657,00
  2.8.2018431,00431,00424,00 424,00 424,41 -0,24 152.7931.185.384,00
  1.8.2018433,00433,00425,00 425,00 427,29 -1,16 412.6201.119.506,00
  31.7.2018437,00437,00430,00 430,00 436,27 -2,27 14743324.150,00
  30.7.2018437,00440,00436,00 440,00 438,26 0,92 17916401.442,00
  27.7.2018432,00438,00432,00 436,00 435,02 0,93 19510221.862,00
  26.7.2018430,00433,00426,00 432,00 429,94 0,70 222.5551.098.490,00
  25.7.2018426,00429,00424,00 429,00 425,61 0,70 112.095891.643,00
  24.7.2018423,00426,00423,00 426,00 424,55 0,95 58335.238,00
  23.7.2018426,00427,00422,00 422,00 424,53 -0,71 12325137.973,00

Transactions

Time Price Volume Turnover Type Flags

No data available for requested stock!

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


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 4,22
5. ZAGREBAČKA BANKA D.D. - Skrbnički račun 3,91
6. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 3,50
7. ADRIS GRUPA D.D. (1/1) 3,23
8. HPB D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,23
9. POKRAJAC ANTON 2,00
10. VLAHOVIĆ ANTE 1,93
Data presented is valid for the previous trading day. Data collected from www.skdd.hr