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ADRS-P-A


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

404,10


26.8.2016
-1,41%
Trading data for 26.8.2016
Last404,10
Change %-1,41%
Best buy bid404,30
Best sell bid407,00
Open408,80
High408,80
Low404,10
Close406,95
Number of Trades13
 
52WK High415,00
52WK Low326,00
Total volume20,57 mil
Total Turnover7.146,47 mil
Daily trading limit
Category1
Average406,95
Minimum366,25
Maximum447,65
 
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:

404,10

-1,41%
ISIN: HRADRSPA0009Time 26.8.2016
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
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
 26.8.2016408,80408,80404,10404,10406,95-1,411317772.029,34
 25.8.2016409,94409,97408,00409,90409,770,72201.574644.980,31
 24.8.2016405,02407,00403,30406,98406,830,00163.4521.404.387,26
 23.8.2016410,77410,78407,00407,00407,64-0,7361.203490.386,94
 22.8.2016410,74410,75410,00410,00410,161,6834116.816,67
 19.8.2016411,20411,80403,00403,21404,26-1,94183.3791.366.009,87
 18.8.2016408,00412,00408,00411,20410,210,78302.118868.828,80
 17.8.2016403,99408,50401,12408,00407,500,99171.522620.213,63
 16.8.2016400,31403,99400,30403,99402,430,991319076.461,70
 12.8.2016403,70403,70400,01400,01401,22-0,8658132.499,08
 11.8.2016408,99408,99403,50403,50403,910,0022710.905,48
 10.8.2016404,02406,00403,50403,51403,97-0,1519537216.930,01
 9.8.2016406,00406,00404,00404,10404,76-0,71244.1351.673.700,17
 8.8.2016403,00407,00403,00407,00405,201,2268735.252,00
 4.8.2016402,15403,00402,10402,10402,19-0,478252101.351,15
 4.8.2016402,50402,50402,50Block110.0004.025.000,00
 3.8.2016404,00404,00404,00404,00404,001,0034417.776,00
 2.8.2016400,01410,00400,00400,00404,790,0022554224.253,80
 1.8.2016410,90410,99400,00400,00405,38-2,881619077.022,19
 29.7.2016403,90413,99403,50411,88408,492,4632825337.006,92

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
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
15.6.2016 21.6.2016 due to the decision of the General Assembly regarding dividend payment in the amount of 15.00 kuna per share
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 9,09
2. SOCIETE GENERALE-SPLITSKA BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 8,78
3. PBZ D.D. - Skrbnički račun 4,94
4. ZAGREBAČKA BANKA D.D. - Skrbnički račun 4,33
5. PBZ D.D. - Skrbnički račun 3,74
6. PBZ D.D. - Skrbnički račun 3,28
7. ADDIKO BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 3,28
8. HRVATSKA POŠTANSKA BANKA D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,13
9. ZAGREBAČKA BANKA D.D. - Skrbnički račun 2,06
10. POKRAJAC ANTON 2,00
Data presented is valid for the previous trading day. Data collected from www.skdd.hr