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ADRS-R-A 


Adris grupa dioničko društvo za upravljanje i ulaganje
ISIN: HRADRSRA0007
NACE: MA 7010
Last:

520,00


28.4.2016
0,00%
Trading data for 28.4.2016
Last520,00
Change %0,00%
Best buy bid518,00
Best sell bid531,83
Open520,00
High520,00
Low520,00
Close520,00
Number of Trades1
 
52WK High594,00
52WK Low400,00
Total volume1,96 mil
Total Turnover754,12 mil
Daily trading limit
Category1
Average520,00
Minimum468,00
Maximum572,00
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - common
Shares9.615.900
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-R-A (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

520,00

0,00%
ISIN: HRADRSRA0007Time 28.4.2016
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
Select report
From date:To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
 28.4.2016520,00520,00520,00520,00520,000,00111358.760,00
 27.4.2016520,02520,10520,00520,00520,020,0031.100572.021,80
 26.4.2016520,01520,01520,00520,00520,01-0,2057036.400,35
 25.4.2016522,68522,68521,00521,05521,05-0,313817425.698,68
 22.4.2016522,68522,68522,68522,68522,680,47173.658,76
 19.4.2016530,00530,00520,25520,25529,93-3,6651.330704.802,57
 15.4.2016529,00540,00520,00540,00532,912,0819905482.284,77
 14.4.2016529,02529,02529,02529,02529,020,0012111.109,42
 13.4.2016529,02529,02529,02529,02529,020,001178.993,34
 12.4.2016530,02530,02529,02529,02529,58-0,18410052.958,34
 8.4.2016530,00530,00530,00530,00530,000,00142.120,00
 7.4.2016530,00530,00530,00530,00530,000,191115.830,00
 6.4.2016530,00530,00529,02529,02529,28-0,1839449.752,38
 5.4.2016530,00530,00530,00530,00530,000,00152.650,00
 4.4.2016532,59532,59530,00530,00530,060,3522.5001.325.142,45

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
29.4.2016   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   due to the proposal to 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. VLAHOVIĆ ANTE 20,39
2. CUCCURIN PLINIO 12,91
3. ZAGREBAČKA BANKA D.D. - Skrbnički račun 10,78
4. ZAGREBAČKA BANKA D.D. - Skrbnički račun 6,22
5. POKRAJAC ANTON 4,08
6. ZEC BRANKO 3,94
7. ZAGREBAČKA BANKA D.D./ZEC BRANKO - Skrbnički račun 2,17
8. ŠORAK-POKRAJAC MARICA 2,12
9. HYPO ALPE-ADRIA-BANK D.D. - Skrbnički račun 2,09
10. DAMIJANIĆ STANKO 2,09
Data presented is valid for the previous trading day. Data collected from www.skdd.hr