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ADRS-R-A


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

375,00


22.10.2014
1,08%
Trading data for 22.10.2014
Last375,00
Change %1,08%
Best buy bid360,00
Best sell bid379,00
Open360,00
High375,00
Low359,99
Close360,29
Number of Trades7
 
52WK High390,00
52WK Low266,00
Total volume1,24 mil
Total Turnover450,87 mil
Daily trading limit
Category2
Average360,29
Minimum306,25
Maximum414,33
 
Details:
MarketRegular market
Sector:MA
Security typeDionica - redovna
Shares9.615.900
Nominal value10,00 HRK
Cash dividend7,00 Kn
Payment date25.7.2014
Record date24.6.2014
Ex dividend date20.6.2014
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
ADRS-R-A (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

375,00

1,08%
ISIN: HRADRSRA0007Time 22.10.2014
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
22.10.2014360,00375,00359,99375,00360,291,0872.560922.349,90
21.10.2014365,00371,00361,00371,00368,440,27151.754646.249,69
16.10.2014343,00370,00343,00370,00356,500,00210035.650,00
15.10.2014350,00370,00346,00369,99351,95-2,636358125.999,85
13.10.2014367,00380,00360,00380,00364,900,0010551201.059,00
6.10.2014374,00380,00374,00380,00379,450,2771.479561.200,16
3.10.2014377,99378,98377,99378,98378,29-0,0145420.427,65
2.10.2014363,99379,00363,99379,00364,394,12134.3581.588.008,40
1.10.2014362,00364,00355,00363,99358,300,007443158.727,96
30.9.2014362,94364,00355,00364,00361,000,29511742.236,65
29.9.2014365,00365,00355,00362,94357,98-4,2418379135.674,14
26.9.2014370,79379,00370,50379,00370,99-0,2633814.097,74
25.9.2014385,00386,00380,00380,00384,59-1,3011454174.605,88
24.9.2014385,00389,90385,00385,00389,460,008661257.431,30

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. VLAHOVIĆ ANTE 20,39
2. CUCCURIN PLINIO 12,91
3. ZAGREBAČKA BANKA D.D. - Skrbnički račun 11,12
4. HYPO ALPE-ADRIA-BANK D.D./PBZ CO OMF - KATEGORIJA B - Skrbnički račun 4,24
5. POKRAJAC ANTON 4,05
6. ZEC BRANKO 3,98
7. ZAGREBAČKA BANKA D.D./ZEC BRANKO - Skrbnički račun 2,17
8. HYPO ALPE-ADRIA-BANK D.D. - Skrbnički račun 2,16
9. ADRIS GRUPA D.D. (1/1) 2,12
10. DAMIJANIĆ STANKO 2,09
Data presented is valid for the previous trading day. Data collected from www.skdd.hr