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ADRS-P-A


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

404,00


31.7.2015
0,75%
Trading data for 31.7.2015
Last404,00
Change %0,75%
Best buy bid403,58
Best sell bid406,88
Open403,00
High406,89
Low403,00
Close406,10
Number of Trades9
 
52WK High418,00
52WK Low284,00
Total volume19,64 mil
Total Turnover6.795,66 mil
Daily trading limit
Category1
Average406,10
Minimum365,49
Maximum446,71
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - preferred
Shares6.784.100
Nominal value10,00 HRK
Cash dividend10,00 Kn
Payment date28.7.2015
Record date21.7.2015
Ex dividend date20.7.2015
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
ADRS-P-A (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

404,00

0,75%
ISIN: HRADRSPA0009Time 31.7.2015
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
 31.7.2015403,00406,89403,00404,00406,100,75911948.325,52
 30.7.2015406,99408,60400,00401,00401,57-0,87671.498601.545,58
 29.7.2015400,01406,99400,01404,50403,011,1224430173.295,67
 28.7.2015401,50407,00400,01400,01402,63-0,05361.509607.574,56
 27.7.2015402,24402,24398,02400,20400,54-1,18421.810724.971,20
 24.7.2015405,00407,48402,22404,99404,32-0,9819416168.199,06
 23.7.2015404,50408,99400,00408,99404,191,45592.135862.947,63
 22.7.2015406,95406,96403,04403,15404,89-0,7031642259.940,94
 21.7.2015405,00406,97403,00406,00405,010,7424771312.266,18
 20.7.2015413,10413,10402,05403,01406,97-2,781916.1382.497.953,99
 17.7.2015390,00418,00390,00414,54403,356,0222511.3934.595.356,27
 16.7.2015389,28394,96387,70390,99391,350,95993.9891.561.103,19
 15.7.2015390,00393,99385,77387,30388,89-0,62531.777691.064,44
 14.7.2015380,00389,70380,00389,70383,963,92882.134819.373,64
 13.7.2015372,00376,00372,00375,01374,951,33211.288482.934,51
 10.7.2015372,00374,00370,07370,07372,350,02301.077401.015,92
 9.7.2015370,00372,00368,00370,00370,820,00292.8011.038.664,05
 8.7.2015370,21371,90368,35370,00370,36-0,5416528195.551,14
 7.7.2015372,70373,00370,17372,00372,60-0,1921571212.756,12
 6.7.2015371,00372,70368,19372,70371,470,46302.658987.363,79
 3.7.2015372,22374,79369,99371,00371,25-0,32421.686625.920,35

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
17.7.2015 23.7.2015 due to announcement of proposal on dividend payment in the amount 40.00 kn per share and of withdrawal 146.249 its own shares ADRS-R-A and 6.199 shares ADRS-P-A
14.7.2015 20.7.2015 due to decision of the General Assembly regarding dividend payment in amount of 10.00 HRK per share and approval for the purchase contract of a share in the company TDR, the shares in the company iNovine dd, shares in the company Opresa Inc. and shares in the company Tisak d.d.
1.6.2015 8.6.2015 due to proposal of the decision to the General Assembly regarding dividend payment in amount of 10.00 HRK per share and approval for the purchase contract of a share in the company TDR, the shares in the company iNovine dd, shares in the company Opresa Inc. and shares in the company Tisak d.d.
24.2.2015 2.3.2015 due to notice on the implementation of the program of purchase of own shares


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 8,48
3. PBZ D.D. - Skrbnički račun 6,13
4. PBZ D.D. - Skrbnički račun 4,37
5. ZAGREBAČKA BANKA D.D. - Skrbnički račun 3,62
6. HYPO ALPE-ADRIA-BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 3,28
7. ZAGREBAČKA BANKA D.D. - Skrbnički račun 2,24
8. HRVATSKA POŠTANSKA BANKA D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,13
9. POKRAJAC ANTON 1,97
10. BUDIN TOMISLAV 1,92
Data presented is valid for the previous trading day. Data collected from www.skdd.hr