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Security JMNC-R-A
 
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JMNC-R-A


Jamnica dioničko društvo za proizvodnju mineralnih voda
ISIN: HRJMNCRA0009
NACE: CA 1107
Last:

116.000,00


23.8.2016
5,45%
Trading data for 23.8.2016
Last116.000,00
Change %5,45%
Best buy bid111.005,01
Best sell bid116.950,00
Open114.000,00
High116.000,00
Low114.000,00
Close115.549,80
Number of Trades6
 
52WK High118.498,00
52WK Low100.000,00
Total volume4.817,00
Total Turnover349,43 mil
Daily trading limit
Category3
Average115.549,80
Minimum80.884,86
Maximum150.214,74
 
Details:
MarketRegular market
Sector:CA
Security typeSecurity - common
Shares22.126
Nominal value3.800,00 HRK
Cash dividend2.197,00 Kn
Payment date8.9.2016
Record date25.8.2016
Ex dividend date24.8.2016
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
JMNC-R-A (Jamnica dioničko društvo za proizvodnju mineralnih voda)Last:

111.821,78

0,04%
ISIN: HRJMNCRA0009Time 25.8.2016
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
 25.8.2016111.821,78111.821,78111.821,78OTC236340.591.306,14
 23.8.2016114.000,00116.000,00114.000,00116.000,00115.549,805,456101.155.498,00
 23.8.2016111.782,60111.782,60111.782,60OTC29210.283.999,20
 3.8.2016110.000,00110.000,00110.000,00110.000,00110.000,000,4611110.000,00
 2.8.2016109.500,00109.500,00109.500,00109.500,00109.500,001,3911109.500,00

Jamnica dioničko društvo za proizvodnju mineralnih voda

Home Member State:Hrvatska
Address:Getaldićeva 3
City10000 Zagreb
Share Capital:84.078.800,00 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
22.8.2016 26.8.2016 due to the decision of the General Assembly regarding dividend payment in the amount of 2.197.00 hrk per share
1.8.2016 5.8.2016 due to the counterproposal of the decision to the General Assembly regarding dividend payment in amount of 5.000,00 HRK per share
29.4.2016 5.5.2016 due to the proposal to the General Assembly regarding dividend payment in the amount of 2.197,00 kuna per share


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. AGROKOR D.D. 76,72
2. CERP/REPUBLIKA HRVATSKA 5,56
3. AGRAM INVEST D.D. 2,35
4. BAHOVEC D.O.O. 1,69
5. SOCIETE GENERALE-SPLITSKA BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 1,21
6. ZAGREBAČKA BANKA D.D./AZ PROFIT DOBROVOLJNI MIROVINSKI FOND - Skrbnički račun 1,01
7. ZAGREBAČKA BANKA D.D. - Skrbnički račun 0,99
8. ZAGREBAČKA BANKA D.D. - Skrbnički račun 0,90
9. HRVATSKA POŠTANSKA BANKA D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK - Skrbnički račun 0,81
10. ADDIKO BANK D.D./SZAIF D.D. - Skrbnički račun 0,72
Data presented is valid for the previous trading day. Data collected from www.skdd.hr