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ADRS-P-A


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

336,40


30.9.2014
1,91%
Trading data for 30.9.2014
Last336,40
Change %1,91%
Best buy bid334,00
Best sell bid336,50
Open330,33
High336,40
Low330,15
Close333,76
Number of Trades33
 
52WK High378,99
52WK Low257,00
Total volume18,92 mil
Total Turnover6.541,39 mil
Daily trading limit
Category1
Average333,76
Minimum300,38
Maximum367,14
 
Details:
MarketRegular market
Sector:MA
Security typeDionica - povlaštena
Shares6.784.100
Nominal value10,00 HRK
Cash dividend7,00 Kn
Payment date25.7.2014
Record date25.6.2014
Ex dividend date20.6.2014
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
ADRS-P-A (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

336,40

1,91%
ISIN: HRADRSPA0009Time 30.9.2014
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
30.9.2014330,33336,40330,15336,40333,761,91333.0101.004.632,04
29.9.2014343,00345,00323,10330,08336,27-4,32812.813945.930,42
26.9.2014351,77353,50341,50345,00346,05-2,04461.894655.410,23
25.9.2014367,22368,00352,15352,20363,49-4,30392.165786.959,42
24.9.2014373,33373,99368,00368,01371,981,09571.638609.306,02
23.9.2014358,00378,99358,00364,05367,302,551335.8502.148.678,58
23.9.2014361,00361,00361,00Block234.21512.351.615,00
22.9.2014345,40358,99345,40355,00348,690,00424.6381.617.232,21
19.9.2014345,00359,90345,00355,00350,061,827525.9139.070.999,36
18.9.2014335,00348,67335,00348,67341,054,084813.6364.650.523,88
17.9.2014324,99339,93323,00335,00332,203,24384.3811.455.366,90
16.9.2014319,80324,99315,75324,50320,551,7219865277.279,46
15.9.2014312,00319,00311,17319,00316,772,5712800253.419,42
12.9.2014316,00316,00311,00311,00313,06-2,81261.590497.761,57
11.9.2014310,07325,00310,07320,00317,691,75271.031327.534,04
10.9.2014304,30314,50304,30314,50305,713,45233.7031.132.055,89
9.9.2014301,50304,00301,50304,00303,840,009417126.703,05
8.9.2014298,06303,99298,06303,99302,222,01201.939586.013,65
4.9.2014300,00303,00298,00298,00299,430,00153.7081.110.277,39
3.9.2014300,00300,00298,01298,01299,85-0,669406121.740,46
2.9.2014300,11300,11297,00300,00299,930,6542.108632.256,38
1.9.2014300,50300,50298,06298,06298,13-0,8268.5002.534.140,00

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
23.9.2014 29.9.2014 due to unconfirmed media speculations regarding the sale of TDR
16.9.2014 16.9.2014 due to unconfirmed media speculations regarding interest of the Adris grupa d.d. for investing in ACI d.d.
17.6.2014 24.6.2014 due to decision of the General Assembly regarding dividend payment in amount of 7.00 HRK per share
12.5.2014 16.5.2014 due to the decision of HANFA for approval of publish the takeover bid for Croatia osiguranje d.d. by the Adris grupa d.d.
30.4.2014 7.5.2014 due to proposal of the decision to the General Assembly regarding dividend payment in amount of 7.00 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 7,02
3. PBZ D.D. - Skrbnički račun 5,99
4. PBZ D.D. - Skrbnički račun 5,98
5. HYPO ALPE-ADRIA-BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 3,28
6. ZAGREBAČKA BANKA D.D. - Skrbnički račun 3,09
7. HYPO ALPE-ADRIA-BANK D.D./PBZ CO OMF - KATEGORIJA B - Skrbnički račun 2,99
8. HRVATSKA POŠTANSKA BANKA D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,13
9. ZAGREBAČKA BANKA D.D. - Skrbnički račun 2,11
10. POKRAJAC ANTON 1,97
Data presented is valid for the previous trading day. Data collected from www.skdd.hr