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ADRS-P-A


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

390,00


24.5.2016
0,00%
Trading data for 24.5.2016
Last390,00
Change %0,00%
Best buy bid388,20
Best sell bid394,80
Open390,00
High390,00
Low390,00
Close390,00
Number of Trades3
 
52WK High427,00
52WK Low326,00
Total volume20,48 mil
Total Turnover7.109,00 mil
Daily trading limit
Category1
Average390,00
Minimum351,00
Maximum429,00
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - preferred
Shares6.784.100
Nominal value10,00 HRK
Cash dividend15,00 Kn
Payment date21.7.2016
Record date30.6.2016
Ex dividend date29.6.2016
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
ADRS-P-A (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

390,00

0,00%
ISIN: HRADRSPA0009Time 24.5.2016
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
 24.5.2016390,00390,00390,00390,00390,000,0033413.260,00
 23.5.2016390,10390,10390,00390,00390,04-1,0225019.501,90
 20.5.2016388,00394,00388,00394,00392,771,8111288113.118,31
 19.5.2016392,99392,99386,01387,00387,100,26616865.031,99
 18.5.2016393,00393,00386,00386,00391,65-1,78242.521987.339,38
 17.5.2016390,00393,00390,00393,00391,620,00172.058805.960,60
 16.5.2016390,03393,00386,01393,00391,850,15172.187856.971,15
 13.5.2016390,50392,40390,50392,40392,330,10515661.203,00
 12.5.2016392,00392,00392,00392,00392,000,00424294.864,00
 11.5.2016392,97393,00390,00392,00392,100,239377147.823,44
 10.5.2016390,00393,40390,00391,10392,83-0,23173.7021.454.259,73
 9.5.2016392,00392,00392,00392,00392,000,00518371.736,00
 6.5.2016393,00393,00387,02392,00391,71-0,251019977.949,79
 5.5.2016392,90393,00390,00393,00392,050,779722283.061,90
 4.5.2016389,99390,00386,01390,00389,140,0016325126.469,61
 4.5.2016387,00387,00387,00Block119.1447.408.728,00
 3.5.2016395,00395,00390,00390,00390,29-0,381220680.400,28
 2.5.2016392,55397,99391,50391,50392,92-0,8918279109.625,84
 29.4.2016394,00395,00392,50395,00394,941,67128.2863.272.449,50
 28.4.2016388,32394,00388,00388,50388,330,12825097.083,68
 27.4.2016395,50395,61388,02388,02393,78-1,7718952374.877,52
 26.4.2016400,00400,00395,01395,01395,750,775266105.268,87
 25.4.2016397,00401,50392,01392,01397,16-1,5123937372.136,29

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
29.4.2016 5.5.2016 due to unconfirmed media speculations about the interest of Adris grupa d.d. for the government shares in Croatia osiguranje d.d.
29.4.2016 5.5.2016 due to the proposal to the General Assembly regarding dividend payment in the amount of 15.00 kuna per share
24.3.2016 31.3.2016 due to the notice on the implementation of the repurchase of own preferred shares Sec. Code ADRS-P-A


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 4,84
4. ZAGREBAČKA BANKA D.D. - Skrbnički račun 4,14
5. PBZ D.D. - Skrbnički račun 3,76
6. HYPO ALPE-ADRIA-BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 3,28
7. PBZ D.D. - Skrbnički račun 3,21
8. HRVATSKA POŠTANSKA BANKA D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,13
9. ZAGREBAČKA BANKA D.D. - Skrbnički račun 2,10
10. POKRAJAC ANTON 2,00
Data presented is valid for the previous trading day. Data collected from www.skdd.hr