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RIVP-R-A


VALAMAR RIVIERA dioničko društvo za turizam
ISIN: HRRIVPRA0000
NACE: I 5510
Last:

20,07


19.12.2014
-1,08%
Trading data for 19.12.2014
Last20,07
Change %-1,08%
Best buy bid20,02
Best sell bid20,19
Open20,10
High20,28
Low19,91
Close20,06
Number of Trades131
 
52WK High24,67
52WK Low12,56
Total volume31,94 mil
Total Turnover1.141,23 mil
Daily trading limit
Category1
Average20,06
Minimum18,05
Maximum22,07
 
Details:
MarketOfficial market
Sector:I
Security typeDionica - redovna
Shares126.027.542
Nominal value-
Cash dividend0,50 Kn
Payment date17.12.2014
Record date17.11.2014
Ex dividend date14.11.2014
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
RIVP-R-A (VALAMAR RIVIERA dioničko društvo za turizam)Last:

20,07

-1,08%
ISIN: HRRIVPRA0000Time 19.12.2014
Select report
From date:To date: Save as Excel
DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
19.12.201420,1020,2819,9120,0720,06-1,0813132.752656.860,62
18.12.201420,4020,4020,0620,2920,18-0,349663.0241.271.601,82
18.12.201419,7019,7019,70Block21.350.05026.595.985,00
17.12.201420,2920,5020,0020,3620,282,3117466.8651.356.158,02
16.12.201419,5420,2219,5419,9019,842,10256120.7952.396.101,66
15.12.201419,5119,5519,4019,4919,490,525356.9831.110.522,89
12.12.201419,3119,4319,2619,3919,310,672612.676244.746,59
11.12.201419,2619,3919,2619,2619,28-0,722516.094310.320,97
10.12.201419,5019,5819,2219,4019,39-0,516729.607573.996,97
9.12.201419,5119,6019,4119,5019,470,004228.674558.239,00
8.12.201419,5619,7019,5019,5019,510,004120.839406.640,57
5.12.201419,7919,8019,4119,5019,52-0,416838.808757.579,39
4.12.201419,4919,8519,4919,5819,590,515526.458518.205,79
3.12.201419,2019,4819,1819,4819,330,936629.582571.914,89
2.12.201419,1919,4019,1519,3019,220,576765.0741.250.886,40
1.12.201419,2419,3519,1819,1919,22-0,577742.637819.296,02
28.11.201419,4819,4919,3019,3019,37-0,676552.7871.022.648,36
27.11.201419,5119,5319,3719,4319,46-0,417756.0061.089.834,76
26.11.201419,5419,6019,4319,5119,51-0,10101115.2582.248.569,93
25.11.201419,5519,7119,5019,5319,53-0,108552.3001.021.569,53
24.11.201419,6719,8519,5019,5519,540,006642.687834.239,54
21.11.201419,7519,7519,5119,5519,63-0,917634.469676.679,30
20.11.201419,7919,8519,7019,7319,750,055416.940334.647,96

VALAMAR RIVIERA dioničko društvo za turizam

Address:Stancija Kaligari 1
City52440 Poreč
Telephone:052 408 000
Internet address:www.riviera-adria.com
Share Capital:1.672.021.210,00 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
18.11.2014 24.11.2014 due to decision of the General Assembly regarding listing in the official market of Zagreb Stock Exchange and dividend payment
6.10.2014 13.10.2014 due to proposal of the decision to the General Assembly for listing in the official market of Zagreb Stock Exchange and dividend payment in amount of 0.50 kn per share
30.9.2014 6.10.2014 due to notice of the SKDD regarding merger companies Valamar Adria Holding d.d. and Valamar grupa d.d. to the company Riviera Adria d.d.
21.8.2014 27.8.2014 due to decision of the General Assembly regarding capital increase
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.
9.7.2014 15.7.2014 due to proposal of the decision to the General Assembly regarding capital increase
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. EPIC, GOLDSCHEIDER UND WURMBOCK M.B.H. 30,95
2. SCAPUS D.O.O. 12,11
3. RAIFFEISENBANK AUSTRIA D.D./SATIS D.O.O. - Skrbnički račun 3,00
4. ENITOR D.O.O. 2,16
5. SATIS D.O.O. 2,04
6. HYPO ALPE-ADRIA-BANK D.D./SZIF D.D. - Skrbnički račun 2,02
7. ZAGREBAČKA BANKA D.D. - Skrbnički račun 1,67
8. BAKIĆ NENAD 1,59
9. BILBIJA IGOR 1,48
10. HRVATSKA POŠTANSKA BANKA D.D./KAPITALNI FOND D.D. - Skrbnički račun 1,46
Data presented is valid for the previous trading day. Data collected from www.skdd.hr