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ADRS-P-A


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

265,01


17.4.2014
0,00%
Trading data for 17.4.2014
Last265,01
Change %0,00%
Best buy bid262,55
Best sell bid268,47
Open266,00
High266,00
Low265,01
Close265,44
Number of Trades13
 
52WK High299,00
52WK Low257,00
Total volume18,62 mil
Total Turnover6.449,34 mil
Daily trading limit
Category1
Average265,44
Minimum238,90
Maximum291,98
 
Details:
MarketRegular market
Sector:MA
Security typeStock
Shares6.784.100
Nominal value10,00 HRK
Cash dividend7,00 Kn
Payment date26.7.2013
Record date28.6.2013
Ex dividend date26.6.2013
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
ADRS-P-A (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

265,01

0,00%
ISIN: HRADRSPA0009Time 17.4.2014
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
17.4.2014266,00266,00265,01265,01265,440,00131.177312.421,69
16.4.2014262,64266,00262,64265,00265,090,955380100.735,80
15.4.2014263,50265,00262,51262,51264,670,31132.833749.807,23
14.4.2014263,00263,00261,69261,69262,85-0,544451118.544,96
11.4.2014264,00264,77263,11263,11263,940,41533889.211,46
10.4.2014262,00262,03262,00262,03262,020,34512231.966,67
9.4.2014263,50263,51261,14261,14263,48-1,0877.0401.854.888,20
9.4.2014263,95263,95263,95Block116.3934.326.932,35
8.4.2014263,00264,00263,00264,00263,310,38515941.867,00
7.4.2014263,00263,00263,00263,00263,000,00213435.242,00
4.4.2014264,00264,00263,00263,00263,19-0,758819215.553,76
3.4.2014265,00265,00265,00265,00265,000,00151.418375.770,00
2.4.2014265,00265,00265,00265,00265,000,001626165.890,00
1.4.2014261,25266,00261,21265,00264,830,76203.278868.097,48
31.3.2014263,00263,00260,62263,00262,980,0055.1521.354.874,48
28.3.2014263,00263,00260,51263,00263,00-0,7576.1851.626.632,75
27.3.2014261,00265,00261,00265,00264,551,8271.318348.677,00
26.3.2014263,00263,00260,27260,27262,67-1,782797209.346,19
25.3.2014264,99265,00264,99265,00265,000,004766202.989,74
24.3.2014262,51265,97260,00265,00263,370,00191.301342.642,70

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
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.
18.12.2013 24.12.2013 due to notice by the company regarding that Government RH has accepted the offer of Adris grupa d.d. in the privatization process of the company Croatia osiguranje d.d.
18.12.2013 18.12.2013 due to proposal of the decision of the Government RH which selects Adris grupa d.d. as the best investor to purchase part ownership of RH and recapitalization of the company Croatia osiguranje d.d.
18.12.2013 18.12.2013 due to unconfirmed media speculations regarding the likely acceptance of the offer of Adris grupa d.d. in the privatization process of the company Croatia osiguranje 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 6,77
3. SOCIETE GENERALE-SPLITSKA BANKA D.D./ERSTE PLAVI OBVEZNI MIROVINSKI FOND - Skrbnički račun 6,35
4. PBZ D.D. - Skrbnički račun 6,14
5. ZAGREBAČKA BANKA D.D. - Skrbnički račun 3,28
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. PBZ D.D. - Skrbnički račun 2,10
9. HRVATSKA POŠTANSKA BANKA D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,07
10. ZAGREBAČKA BANKA D.D. - Skrbnički račun 2,02
Data presented is valid for the previous trading day. Data collected from www.skdd.hr