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ADRS-R-A


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

470,00


8.2.2016
-0,63%
Trading data for 8.2.2016
Last470,00
Change %-0,63%
Best buy bid470,00
Best sell bid484,95
Open469,34
High475,00
Low468,05
Close470,44
Number of Trades10
 
52WK High594,00
52WK Low380,03
Total volume1,92 mil
Total Turnover734,56 mil
Daily trading limit
Category1
Average470,44
Minimum423,40
Maximum517,48
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - common
Shares9.615.900
Nominal value10,00 HRK
Cash dividend40,00 Kn
Payment date1.10.2015
Record date22.9.2015
Ex dividend date21.9.2015
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
ADRS-R-A (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

470,00

-0,63%
ISIN: HRADRSRA0007Time 8.2.2016
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
 8.2.2016469,34475,00468,05470,00470,44-0,6310506238.043,94
 5.2.2016470,10473,00470,00473,00470,240,649519244.054,74
 4.2.2016475,00475,00470,00470,00470,070,415229107.645,00
 2.2.2016474,51474,51468,06468,06469,65-2,281115371.855,78
 1.2.2016480,00480,00475,01479,00479,390,639579277.569,16
 29.1.2016479,00479,00476,00476,00476,06-0,6365124.279,00
 28.1.2016480,00480,00479,00479,00479,97-0,21201.135544.766,15
 27.1.2016482,00482,00480,00480,00480,040,0042.5451.221.698,00
 26.1.2016483,50483,50480,00480,00482,98-2,04184.8272.331.326,00
 25.1.2016490,01490,01488,00490,00489,301,664425207.950,55
 22.1.2016482,00488,50482,00482,00483,33-0,628245118.414,70
 21.1.2016485,00485,00485,00485,00485,00-0,8246431.040,00
 20.1.2016475,05489,77475,05488,99481,392,9535325.513,87
 19.1.2016471,00480,00471,00475,00478,263,269317151.610,00
 18.1.2016471,01480,00460,00460,00467,17-3,1625512239.193,27
 15.1.2016476,01476,01475,00475,00475,13-5,0067535.634,78
 14.1.2016508,00508,00500,00500,00503,03-3,852717789.036,10
 13.1.2016527,00527,00520,01520,01524,84-0,955223117.040,33
 12.1.2016527,00527,00525,00525,00526,740,9659248.460,00

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
20.10.2015 26.10.2015 due to unconfirmed media speculations regarding possible hostile takeover of the Adris Group Inc.
16.9.2015 22.9.2015 due to decision of the General Assembly regarding dividend payment in amount 40.00 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 10,79
4. ZAGREBAČKA BANKA D.D. - Skrbnički račun 6,22
5. POKRAJAC ANTON 4,05
6. ZEC BRANKO 3,94
7. ZAGREBAČKA BANKA D.D./ZEC BRANKO - Skrbnički račun 2,17
8. HYPO ALPE-ADRIA-BANK D.D. - Skrbnički račun 2,09
9. DAMIJANIĆ STANKO 2,09
10. ŠORAK-POKRAJAC MARICA 2,06
Data presented is valid for the previous trading day. Data collected from www.skdd.hr