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ADRS-R-A


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

513,70


27.8.2015
5,47%
Trading data for 27.8.2015
Last513,70
Change %5,47%
Best buy bid499,56
Best sell bid513,70
Open487,11
High516,00
Low487,11
Close494,08
Number of Trades7
 
52WK High519,00
52WK Low328,00
Total volume1,85 mil
Total Turnover696,03 mil
Daily trading limit
Category1
Average494,08
Minimum444,67
Maximum543,49
 
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:

513,70

5,47%
ISIN: HRADRSRA0007Time 27.8.2015
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
 27.8.2015487,11516,00487,11513,70494,085,477247122.037,63
 26.8.2015495,00495,00487,06487,06488,43-1,6147737.608,88
 24.8.2015505,00505,00495,01495,02497,04-2,9416930462.247,99
 21.8.2015510,00510,00510,00510,00510,000,393599305.490,00
 19.8.2015511,10511,10508,00508,00508,44-1,3671.229624.874,70
 18.8.2015515,00515,00515,00515,00515,000,7811515,00
 17.8.2015512,00512,00511,00511,00511,93-1,354496253.916,00
 14.8.2015518,00518,00518,00518,00518,000,0011.500777.000,00
 13.8.2015510,01518,00510,00518,00517,76-0,19143.1401.625.767,94
 11.8.2015519,00519,00519,00519,00519,002,1115729.583,00
 10.8.2015508,29508,29508,28508,28508,29-2,062105.082,85
 7.8.2015510,00519,00510,00518,97511,390,77123.6891.886.533,58
 6.8.2015514,98515,00514,98515,00515,001,784331170.464,94
 4.8.2015500,25514,98500,00506,00502,301,20111.131568.106,86
 3.8.2015507,01507,01500,00500,00502,200,0010810406.778,81
 31.7.2015500,00500,00500,00500,00500,00-2,9125929.500,00
 30.7.2015505,00515,00505,00515,00514,482,008898461.999,50
 29.7.2015498,00504,90498,00504,90503,333,0469748.823,40

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
4.8.2015 11.8.2015 due to proposal of the decision to the General Assembly regarding dividend payment in the amount 40.00 kn per share and of withdrawal 146.249 its own shares ADRS-R-A
17.7.2015 23.7.2015 due to announcement of proposal on dividend payment in the amount 40.00 kn per share and of withdrawal 146.249 its own shares ADRS-R-A and 6.199 shares ADRS-P-A
14.7.2015 20.7.2015 due to decision of the General Assembly regarding dividend payment in amount of 10.00 HRK per share and approval for the purchase contract of a share in the company TDR, the shares in the company iNovine dd, shares in the company Opresa Inc. and shares in the company Tisak d.d.
1.6.2015 8.6.2015 due to proposal of the decision to the General Assembly regarding dividend payment in amount of 10.00 HRK per share and approval for the purchase contract of a share in the company TDR, the shares in the company iNovine dd, shares in the company Opresa Inc. and shares in the company Tisak 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 10,82
4. ZAGREBAČKA BANKA D.D. - Skrbnički račun 6,22
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 2,09
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