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ADRS-P-A


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

459,99


2.12.2016
-0,44%
Trading data for 2.12.2016
Last459,99
Change %-0,44%
Best buy bid458,05
Best sell bid463,91
Open460,00
High460,02
Low458,01
Close459,57
Number of Trades21
 
52WK High487,99
52WK Low334,01
Total volume20,76 mil
Total Turnover7.227,84 mil
Daily trading limit
Category1
Average459,57
Minimum413,61
Maximum505,53
 
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:

459,99

-0,44%
ISIN: HRADRSPA0009Time 2.12.2016
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
 2.12.2016460,00460,02458,01459,99459,57-0,4421969445.320,39
 1.12.2016462,00462,00460,21462,00461,87-0,0615590272.502,62
 30.11.2016460,00463,91460,00462,30462,310,50163.3871.565.835,53
 29.11.2016459,00460,00457,50459,99459,430,6521492226.041,79
 28.11.2016459,39459,39457,00457,02458,040,0012475217.567,80
 25.11.2016457,49458,00457,00457,00457,470,006288131.750,05
 24.11.2016455,10459,00455,10457,00456,180,43121.207550.606,55
 23.11.2016454,00456,00453,00455,06455,070,4523719327.196,90
 22.11.2016454,00455,00453,00453,00453,06-0,2210832376.946,12
 21.11.2016451,01453,99450,00453,99451,730,008260117.450,02
 18.11.2016453,75454,00450,00453,99451,780,00551.310591.829,84
 17.11.2016454,00454,00452,75454,00453,790,0016440199.665,70
 16.11.2016454,53455,00452,88454,00454,150,2216619281.119,11
 15.11.2016453,00459,86450,33453,00451,94-1,30424.2621.926.179,70
 14.11.2016452,00459,50450,70458,95452,241,54674.1261.865.926,97
 11.11.2016450,00452,00450,00452,00451,550,011019186.246,75
 10.11.2016446,50451,95446,50451,95449,161,22618080.848,80
 9.11.2016446,27454,99442,02446,50445,38-1,65882.3531.047.974,34
 8.11.2016453,00454,00453,00454,00453,370,8929543.070,00
 7.11.2016450,01460,00450,00450,00451,560,20385.2032.349.464,24
 4.11.2016450,00455,00448,00449,10454,45-0,86201.193542.164,13

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
6.10.2016 12.10.2016 due to unconfirmed media speculations regarding the interest of Adris grupa d.d. for investing in ACI d.d.
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


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. SOCIETE GENERALE-SPLITSKA BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 9,33
2. SOCIETE GENERALE-SPLITSKA BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 8,78
3. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 4,68
4. ADDIKO BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 4,13
5. ZAGREBAČKA BANKA D.D. - Skrbnički račun 4,04
6. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 3,20
7. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 3,18
8. HPB D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,13
9. POKRAJAC ANTON 2,00
10. BUDIN TOMISLAV 1,92
Data presented is valid for the previous trading day. Data collected from www.skdd.hr