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ADRS-R-A 


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

385,13


27.2.2015
-1,25%
Trading data for 27.2.2015
Last385,13
Change %-1,25%
Best buy bid385,13
Best sell bid394,99
Open388,71
High395,00
Low385,13
Close390,57
Number of Trades38
 
52WK High395,00
52WK Low266,00
Total volume1,71 mil
Total Turnover633,14 mil
Daily trading limit
Category2
Average390,57
Minimum331,98
Maximum449,16
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - common
Shares9.615.900
Nominal value10,00 HRK
Payment date-
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
ADRS-R-A (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

385,13

-1,25%
ISIN: HRADRSRA0007Time 27.2.2015
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
27.2.2015388,71395,00385,13385,13390,57-1,253830.77012.017.967,94
27.2.2015388,63388,63388,63Block1394.252153.218.154,76
26.2.2015390,00390,00388,50390,00389,770,0061.234480.975,50
25.2.2015388,10390,01388,10390,00389,740,009438170.706,50
24.2.2015389,00390,00389,00390,00389,831,288581226.488,98
23.2.2015388,52389,98385,08385,08388,63-1,2681.283498.606,20
20.2.2015389,99389,99389,99389,99389,990,00113050.698,70
18.2.2015388,00390,00388,00389,99388,580,2541.763685.069,82
17.2.2015388,50390,00388,50389,00389,141,04143.6791.431.650,88
16.2.2015385,00385,00385,00385,00385,000,2531.520585.200,00
12.2.2015383,04384,03383,04384,03383,540,0022767,07
11.2.2015380,03388,50380,03384,03387,84-0,25131.856719.832,27
10.2.2015387,50387,50385,00385,00385,60-0,2871.046403.335,39
9.2.2015388,00388,00386,09386,09387,92-0,49416363.230,25
6.2.2015384,99388,00375,75388,00385,371,0413624240.472,97
5.2.2015384,00384,00384,00384,00384,00-0,261103.840,00

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
24.2.2015 2.3.2015 due to notice on the implementation of the program of purchase of own shares
20.1.2015 26.1.2015 due to decision of the General Assembly regarding approval for the process of reviewing strategic options
1.12.2014 5.12.2014 due to proposal of the Genaral Assembly regarding considering strategic options of the company
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.


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 11,05
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. ADRIS GRUPA D.D. (1/1) 2,12
9. HYPO ALPE-ADRIA-BANK D.D. - Skrbnički račun 2,10
10. DAMIJANIĆ STANKO 2,09
Data presented is valid for the previous trading day. Data collected from www.skdd.hr