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ADRS-R-A


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

620,00


2.12.2016
3,33%
Trading data for 2.12.2016
Last620,00
Change %3,33%
Best buy bid597,25
Best sell bid620,00
Open612,99
High620,00
Low612,99
Close615,49
Number of Trades2
 
52WK High630,00
52WK Low460,00
Total volume2,10 mil
Total Turnover830,62 mil
Daily trading limit
Category1
Average615,49
Minimum553,94
Maximum677,04
 
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:

620,00

3,33%
ISIN: HRADRSRA0007Time 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
 2.12.2016612,99620,00612,99620,00615,493,3325634.467,64
 1.12.2016600,00600,00600,00600,00600,000,0022917.400,00
 30.11.2016599,89599,99599,89599,99599,970,8628550.997,05
 29.11.2016589,00594,89589,00594,89589,641,1767544.222,89
 28.11.2016588,00588,00588,00588,00588,000,43142.352,00
 25.11.2016581,50585,50581,50585,50584,940,0942.4561.436.607,50
 24.11.2016585,00585,00585,00585,00585,000,001105.850,00
 23.11.2016580,00585,00580,00585,00583,790,8826236.195,00
 22.11.2016579,90579,90579,90579,90579,901,1521810.438,20
 21.11.2016583,58583,58573,27573,31578,28-1,7697141.058,23
 18.11.2016583,58583,58583,58583,58583,58-1,921105.835,80
 17.11.2016588,01595,00585,20595,00591,140,006195115.272,25
 16.11.2016595,00595,00595,00595,00595,00-0,171181107.695,00
 15.11.2016596,00596,00596,00596,00596,000,0011.029613.284,00
 14.11.2016589,99596,00589,99596,00595,903,29152.1401.275.217,11
 11.11.2016577,01577,01577,01577,01577,01-2,2012916.733,29
 11.11.2016595,00595,00595,00Block110.0005.950.000,00
 9.11.2016580,00589,99578,99589,99580,97-0,8411509295.714,90
 8.11.2016594,99595,00594,99595,00595,002,06210059.499,91

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. VLAHOVIĆ ANTE 20,39
2. CUCCURIN PLINIO 12,91
3. ZAGREBAČKA BANKA D.D. - Skrbnički račun 9,99
4. ZAGREBAČKA BANKA D.D. - Skrbnički račun 6,22
5. POKRAJAC ANTON 4,08
6. ZEC BRANKO 3,91
7. ZAGREBAČKA BANKA D.D./ZEC BRANKO - Skrbnički račun 2,17
8. ŠORAK-POKRAJAC MARICA 2,12
9. ADDIKO 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