Zagrebačka burza

loading
RSS News

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

  • Home
  • Security ADRS-P-A
print
Security ADRS-P-A
 
  • Info

  • Charts

  • Reports

  • News

  • Historical data

  • Issuer

  • Observation segment

  • Top stockholders

ADRS-P-A


Adris grupa dioničko društvo za upravljanje i ulaganje
ISIN: HRADRSPA0009
NACE: MA 7010
Last:

341,00


12.2.2016
0,00%
Trading data for 12.2.2016
Last341,00
Change %0,00%
Best buy bid341,00
Best sell bid345,00
Open341,00
High341,00
Low341,00
Close341,00
Number of Trades3
 
52WK High427,00
52WK Low322,77
Total volume20,33 mil
Total Turnover7.051,94 mil
Daily trading limit
Category1
Average341,00
Minimum306,90
Maximum375,10
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - preferred
Shares6.784.100
Nominal value10,00 HRK
Cash dividend40,00 Kn
Payment date1.10.2015
Record date22.9.2015
Ex dividend date21.9.2015
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
ADRS-P-A (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

341,00

0,00%
ISIN: HRADRSPA0009Time 12.2.2016
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
 12.2.2016341,00341,00341,00341,00341,000,0031.407479.787,00
 11.2.2016340,00342,00340,00341,00340,94-0,58142.538865.311,79
 10.2.2016340,00342,99340,00342,99341,630,88620871.058,35
 9.2.2016340,66340,70340,00340,00340,23-0,18312.368805.652,96
 8.2.2016342,00342,00340,10340,61341,51-0,41121.465500.306,94
 5.2.2016343,00343,00342,00342,00342,040,0929532.494,00
 4.2.2016349,47349,47341,50341,70342,24-1,241423179.056,42
 3.2.2016341,00349,88341,00346,00346,061,76111.947673.774,57
 2.2.2016346,98349,90340,00340,00345,48-1,45655.2741.822.045,18
 1.2.2016342,01347,85342,01345,02345,960,01134.9911.726.697,73
 29.1.2016345,00345,00345,00345,00345,001,36221875.210,00
 28.1.2016343,00345,00340,37340,37342,74-0,48102.116725.237,11
 27.1.2016345,00345,00342,02342,02343,58-0,46621172.494,84
 26.1.2016343,02345,00343,02343,60344,54-0,12131.259433.771,80
 25.1.2016345,10348,50340,05344,00343,09-0,32133.2841.126.715,45
 22.1.2016346,04350,00345,10345,10347,35-0,26434.4511.546.034,70
 21.1.2016340,04346,90340,04346,00345,170,8781.374474.263,72
 20.1.2016340,16343,00336,00343,00340,600,83353.8461.309.931,46
 19.1.2016338,00344,99337,01340,16338,461,0853989334.735,86
 18.1.2016342,16342,16334,01336,51339,38-1,76613.3171.125.728,81
 15.1.2016352,98352,98342,16342,55349,57-2,96351.098383.831,69

Adris grupa dioničko društvo za upravljanje i ulaganje

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
From date:To date:
Date Date of removal Reason for classification
20.10.2015 26.10.2015 due to unconfirmed media speculations regarding possible hostile takeover of the Adris Group Inc.
16.9.2015 22.9.2015 due to decision of the General Assembly regarding dividend payment in amount 40.00 kn per share


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. SOCIETE GENERALE-SPLITSKA BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 8,90
2. SOCIETE GENERALE-SPLITSKA BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 8,78
3. PBZ D.D. - Skrbnički račun 5,37
4. ZAGREBAČKA BANKA D.D. - Skrbnički račun 3,91
5. PBZ D.D. - Skrbnički račun 3,77
6. HYPO ALPE-ADRIA-BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 3,28
7. PBZ D.D. - Skrbnički račun 3,14
8. HRVATSKA POŠTANSKA BANKA D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,13
9. ZAGREBAČKA BANKA D.D. - Skrbnički račun 2,01
10. POKRAJAC ANTON 1,99
Data presented is valid for the previous trading day. Data collected from www.skdd.hr