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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:

101.000,00


31.8.2015
0,00%
Trading data for 31.8.2015
Last101.000,00
Change %0,00%
Best buy bid95.100,09
Best sell bid102.000,00
Open100.999,98
High101.000,00
Low100.999,98
Close101.000,00
Number of Trades2
 
52WK High102.000,00
52WK Low79.000,00
Total volume3.422,00
Total Turnover196,65 mil
Daily trading limit
Category3
Average101.000,00
Minimum70.700,00
Maximum131.300,00
 
Details:
MarketRegular market
Sector:CA
Security typeSecurity - common
Shares22.126
Nominal value3.800,00 HRK
Cash dividend1.808,00 Kn
Payment date26.8.2015
Record date31.7.2015
Ex dividend date30.7.2015
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
JMNC-R-A (Jamnica dioničko društvo za proizvodnju mineralnih voda)Last:

101.000,00

0,00%
ISIN: HRJMNCRA0009Time 31.8.2015
Select report
From date:To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
 31.8.2015100.999,98101.000,00100.999,98101.000,00101.000,000,002171.716.999,96
 27.8.2015100.999,00100.999,00100.999,00100.999,00100.999,00-0,4911100.999,00
 24.8.2015101.500,00101.500,00100.000,00101.500,00101.411,760,004343.448.000,00
 21.8.2015101.500,00101.500,00101.500,00101.500,00101.500,000,0022203.000,00
 18.8.2015101.500,00101.500,00101.500,00101.500,00101.500,00-0,4915507.500,00
 17.8.2015100.850,00102.000,00100.850,00102.000,00101.258,332,0066607.550,00
 14.8.2015100.000,00100.000,00100.000,00100.000,00100.000,00-0,9911100.000,00
 3.8.2015101.000,00101.000,00101.000,00101.000,00101.000,000,5022202.000,00

Jamnica dioničko društvo za proizvodnju mineralnih voda

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
From date:To date:
Date Date of removal Reason for classification
28.7.2015 3.8.2015 due to decision of the General Assembly regarding capital dividend payment in amount of 1.808.00 HRK per share
30.4.2015 7.5.2015 due to proposal of the decision to the General Assembly regarding dividend payment in amount of 1,808.00 HRK per share


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. AGROKOR D.D. 80,44
2. CERP/REPUBLIKA HRVATSKA 5,56
3. BAHOVEC SREČKO 1,54
4. ZAGREBAČKA BANKA D.D. - Skrbnički račun 1,08
5. ZAGREBAČKA BANKA D.D. - Skrbnički račun 0,95
6. SOCIETE GENERALE-SPLITSKA BANKA D.D./AZ PROFIT DOBROVOLJNI MIROVINSKI FOND - Skrbnički račun 0,83
7. ANTIĆ VODOPIVEC VERONIKA 0,56
8. PBZ D.D. - Skrbnički račun 0,53
9. SOCIETE GENERALE-SPLITSKA BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 0,36
10. RADIĆ ANTUN 0,35
Data presented is valid for the previous trading day. Data collected from www.skdd.hr