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KORF-R-A


Valamar Adria Holding dioničko društvo za upravljačke djelatnosti holding-društava
ISIN: HRKORFRA0007
NACE: MA 7022
Last:

214,60


2.9.2014
-0,19%
Trading data for 2.9.2014
Last214,60
Change %-0,19%
Best buy bid214,62
Best sell bid216,22
Open214,65
High216,22
Low214,50
Close214,84
Number of Trades33
 
52WK High224,95
52WK Low139,20
Total volume18,26 mil
Total Turnover1.744,28 mil
Daily trading limit
Category1
Average214,84
Minimum193,36
Maximum236,32
 
Details:
MarketRegular market
Sector:MA
Security typeDionica - redovna
Shares7.467.235
Nominal value50,00 HRK
Payment date-
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
KORF-R-A (Valamar Adria Holding dioničko društvo za upravljačke djelatnosti holding-društava)Last:

214,60

-0,19%
ISIN: HRKORFRA0007Time 2.9.2014
Select report
From date:To date: Save as Excel
DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
2.9.2014214,65216,22214,50214,60214,84-0,19331.189255.447,81
1.9.2014217,00218,26214,54215,00216,09-0,73351.130244.178,56
29.8.2014216,53218,96216,53216,58216,960,1733659142.979,89
28.8.2014216,20217,98216,00216,22216,32-0,27271.407304.366,58
27.8.2014218,68220,66216,80216,80218,240,82803.717811.196,69
26.8.2014213,60218,10213,60215,03216,360,56424.090884.921,78
25.8.2014216,16217,50213,52213,83215,38-1,46401.261271.588,62
22.8.2014216,11217,51216,05217,00216,91-0,45361.135246.198,08
21.8.2014217,17218,00215,00217,99216,660,00341.407304.839,65
20.8.2014218,05219,99217,00218,00217,36-0,90191.363296.256,45
19.8.2014218,00219,99215,70219,99218,312,51568.2961.811.132,43
19.8.2014218,00218,00218,00Block110.0002.180.000,00
18.8.2014216,94218,00214,60214,60217,52-0,196711.3422.467.151,36
14.8.2014214,00216,16214,00215,00215,400,2328971209.155,97
13.8.2014212,00216,90212,00214,50213,460,23301.162248.041,56
12.8.2014212,50214,00210,10214,00212,221,42251.732367.558,40
11.8.2014213,00213,15211,00211,00212,01-0,93512.775588.328,03
8.8.2014211,01213,03211,01212,97211,980,231217.8421.662.373,12
7.8.2014211,01212,49210,88212,49211,170,71402.843600.343,91
6.8.2014210,00213,18210,00211,00211,770,96522.429514.381,43
4.8.2014211,11211,11209,00209,00209,64-1,88501.400293.497,16

Valamar Adria Holding dioničko društvo za upravljačke djelatnosti holding-društava

Address:Miramarska cesta 24
City10000 Zagreb
Share Capital:373.361.750,00 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
20.8.2014 26.8.2014 due to decision of the General Assembly regarding approval of the merger agreement the companies Valamar Adria Holding d.d. and Valamar grupa d.d. to the company Riviera Adria d.d.
4.7.2014 10.7.2014 due to proposal of the decision to the General Assembly regarding approval of the merger agreement the companies Valamar Adria Holding d.d. and Valamar grupa d.d. to the company Riviera Adria d.d.


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. VALAMAR GRUPA D.D. 54,87
2. VALAMAR ADRIA HOLDING D.D. (1/1) 5,09
3. BAKIĆ NENAD 2,68
4. BILBIJA IGOR 1,96
5. HRVATSKA POŠTANSKA BANKA D.D./KAPITALNI FOND D.D. - Skrbnički račun 1,93
6. PBZ D.D. - Skrbnički račun 1,39
7. ZAGREBAČKA BANKA D.D. - Skrbnički račun 1,23
8. PBZ D.D. - Skrbnički račun 0,76
9. PBZ D.D. - Skrbnički račun 0,75
10. OTP BANKA D.D. - Skrbnički račun 0,45
Data presented is valid for the previous trading day. Data collected from www.skdd.hr