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ADRS-R-A


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

320,00


1.8.2014
-1,23%
Trading data for 1.8.2014
Last320,00
Change %-1,23%
Best buy bid306,01
Best sell bid319,00
Open320,00
High320,00
Low320,00
Close320,00
Number of Trades3
 
52WK High324,00
52WK Low266,00
Total volume1,21 mil
Total Turnover438,00 mil
Daily trading limit
Category1
Average320,00
Minimum288,00
Maximum352,00
 
Details:
MarketRegular market
Sector:MA
Security typeDionica - redovna
Shares9.615.900
Nominal value10,00 HRK
Cash dividend7,00 Kn
Payment date25.7.2014
Record date25.6.2014
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:

320,00

-1,23%
ISIN: HRADRSRA0007Time 1.8.2014
Select report
From date:To date: Save as Excel
DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
1.8.2014320,00320,00320,00320,00320,00-1,23314747.040,00
31.7.2014315,00324,00315,00324,00318,304,52134.2501.352.787,80
30.7.2014310,00310,00310,00310,00310,000,00130093.000,00
29.7.2014310,00310,00310,00310,00310,00-2,8214714.570,00
28.7.2014319,00319,00319,00319,00319,000,00151.595,00
25.7.2014310,00319,00310,00319,00310,82-0,312550170.950,00
24.7.2014310,00320,00310,00320,00310,453,2351.050325.973,95
23.7.2014310,00310,00310,00310,00310,000,003402124.620,00
22.7.2014309,98310,00309,98310,00310,001,9736921.389,70
21.7.2014304,00304,00304,00304,00304,00-1,92111534.960,00
17.7.2014306,00309,95300,00309,95305,921,297546167.031,29
16.7.2014306,00306,00306,00306,00306,000,00192.754,00
15.7.2014302,00306,00302,00306,00305,550,666496151.550,39
14.7.2014303,00303,99303,00303,99303,620,3327021.253,56
8.7.2014303,00303,00303,00303,00303,000,003175.151,00
2.7.2014300,00303,00295,00303,00299,91-0,33417652.784,20

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
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
10.3.2014 14.3.2014 due to notice about the obligation of publishing the takeover bid for Croatia osiguranje d.d. by the Adris grupa 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 11,14
4. HYPO ALPE-ADRIA-BANK D.D./PBZ CROATIA OSIGURANJE OBVEZNI MIROVINSKI FOND - 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