Zagrebačka burza

loading
ZSE Conference 2014
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:

287,50


22.7.2014
2,68%
Trading data for 22.7.2014
Last287,50
Change %2,68%
Best buy bid280,20
Best sell bid287,50
Open283,00
High287,50
Low280,00
Close283,44
Number of Trades10
 
52WK High287,50
52WK Low257,00
Total volume18,75 mil
Total Turnover6.485,78 mil
Daily trading limit
Category1
Average283,44
Minimum255,10
Maximum311,78
 
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:

287,50

2,68%
ISIN: HRADRSPA0009Time 22.7.2014
Select report
From date:To date: Save as Excel
DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
22.7.2014283,00287,50280,00287,50283,442,681032692.401,88
21.7.2014281,21285,00280,00280,00284,48-1,75122.261643.198,57
18.7.2014284,98285,00284,98285,00284,980,005450128.243,00
17.7.2014282,00285,00282,00285,00283,730,368930263.867,90
16.7.2014280,00283,99280,00283,99282,691,781130987.351,77
15.7.2014281,00282,00279,03279,03281,220,197386108.551,10
14.7.2014280,60281,00278,51278,51280,32-0,03520958.587,00
11.7.2014278,20278,60278,20278,60278,45-0,502662184.336,40
10.7.2014278,15280,00278,15280,00279,09-0,04613537.677,50
8.7.2014283,00285,07280,11280,11284,41-0,672434297.268,84
7.7.2014280,00282,00280,00282,00281,320,0752.000562.631,62
4.7.2014279,49281,79277,00281,79280,662,58271.251351.106,15
3.7.2014274,71274,71274,71274,71274,71-0,1127019.229,70
2.7.2014275,01275,10275,00275,00275,010,0081.103303.332,90
1.7.2014277,00277,00275,00275,00275,79-0,72611331.163,90
30.6.2014277,00277,00277,00277,00277,00-1,071102.770,00
27.6.2014280,00280,00279,99279,99280,00-0,54514039.199,58
26.6.2014280,51281,52278,05281,50280,130,36142.315648.503,25
24.6.2014277,65280,92277,65280,50280,02-0,5391.133317.259,00
23.6.2014277,60282,00277,60282,00280,54-0,0763.142881.457,93

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
17.6.2014 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
10.3.2014 14.3.2014 due to notice about the obligation of publishing the takeover bid for Croatia osiguranje d.d. by the Adris grupa d.d.


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. SOCIETE GENERALE-SPLITSKA BANKA D.D./AZ OBVEZNI MIROVINSKI FOND - Skrbnički račun 8,90
2. PBZ D.D. - Skrbnički račun 6,57
3. SOCIETE GENERALE-SPLITSKA BANKA D.D./ERSTE PLAVI OBVEZNI MIROVINSKI FOND - Skrbnički račun 6,43
4. PBZ D.D. - Skrbnički račun 6,10
5. ZAGREBAČKA BANKA D.D. - Skrbnički račun 3,41
6. HYPO ALPE-ADRIA-BANK D.D./PBZ CROATIA OSIGURANJE OBVEZNI MIROVINSKI FOND - Skrbnički račun 2,99
7. HYPO ALPE-ADRIA-BANK D.D./RAIFFEISEN OBVEZNI MIROVINSKI FOND - Skrbnički račun 2,82
8. ZAGREBAČKA BANKA D.D. - Skrbnički račun 2,14
9. HRVATSKA POŠTANSKA BANKA D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,13
10. ZAGREBAČKA BANKA D.D. - Skrbnički račun 2,05
Data presented is valid for the previous trading day. Data collected from www.skdd.hr