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RIVP-R-A


VALAMAR RIVIERA d.d.
ISIN: HRRIVPRA0000
NACE: I 5510
Last:

20,96


3.7.2015
1,40%
Trading data for 3.7.2015
Last20,96
Change %1,40%
Best buy bid20,80
Best sell bid20,96
Open20,64
High20,97
Low20,60
Close20,83
Number of Trades92
 
52WK High24,67
52WK Low16,12
Total volume35,89 mil
Total Turnover1.220,03 mil
Daily trading limit
Category1
Average20,83
Minimum18,75
Maximum22,91
Specialists
Name Interkapital vrijednosni papiri d.o.o.
ZABA d.d.
 
Details:
MarketOfficial market
Sector:I
Security typeSecurity - common
Shares126.027.542
Nominal value-
Cash dividend0,55 Kn
Payment date7.7.2015
Record date12.6.2015
Ex dividend date11.6.2015
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
RIVP-R-A (VALAMAR RIVIERA d.d.)Last:

20,96

1,40%
ISIN: HRRIVPRA0000Time 3.7.2015
19.06.2015 11:06
19.06.2015 09:12
11.06.2015 09:52
08.06.2015 15:42
29.05.2015 12:16
29.05.2015 12:05
25.05.2015 13:17
29.04.2015 13:18
28.04.2015 09:12
23.04.2015 16:07
17.04.2015 14:31
17.04.2015 10:26
15.04.2015 15:35
14.04.2015 08:08
13.04.2015 12:43
25.03.2015 13:16
23.03.2015 15:16
20.03.2015 11:23
13.03.2015 10:01
05.03.2015 14:11
05.03.2015 11:53
05.03.2015 11:37
02.03.2015 10:51
27.02.2015 14:17
24.02.2015 11:26
19.02.2015 13:47
17.02.2015 11:32
12.02.2015 13:45
10.02.2015 15:52
06.02.2015 12:43
02.02.2015 14:15
05.01.2015 14:44
30.12.2014 11:43
30.12.2014 11:39
22.12.2014 09:13
19.12.2014 14:12
18.12.2014 15:16
18.07.2007 00:00
10.07.2007 00:00
Select report
From date:To date: Save as Excel
DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
3.7.201520,6420,9720,6020,9620,831,409286.5981.803.464,44
2.7.201520,6520,6820,6020,6720,620,192515.052310.408,67
1.7.201520,6720,6920,5220,6320,620,004041.540856.738,67
30.6.201520,4920,6520,3120,6320,461,333812.820262.264,80
29.6.201520,6220,7020,3220,3620,48-1,175621.134432.757,51
26.6.201520,7920,8020,6020,6020,73-0,913318.866391.131,11
24.6.201520,8520,8820,7720,7920,820,343511.749244.636,29
23.6.201520,8320,9520,7120,7220,90-0,389948.2261.008.150,00
19.6.201520,6020,8020,5320,8020,661,323522.434463.461,02
18.6.201520,5520,6020,4320,5320,520,153511.912244.464,21
17.6.201520,6920,6920,5020,5020,54-0,87255.160105.990,62
16.6.201520,7020,7320,5220,6820,64-0,435515.706324.203,53
15.6.201520,8120,8120,6220,7720,720,193520.290420.493,53
12.6.201520,5320,7920,5320,7320,710,834419.279399.225,34
11.6.201520,8020,8020,3520,5620,57-1,157734.403707.610,68
10.6.201520,7720,8920,5320,8020,770,1013591.0001.890.344,11
9.6.201520,7720,8920,6620,7820,800,399743.875912.561,67
8.6.201520,5220,7520,5220,7020,640,889637.455773.153,29

VALAMAR RIVIERA d.d.

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
8.6.2015 12.6.2015 due to decision of the General Assembly regarding dividend payment in amount of 0.55 hrk per share
15.4.2015 21.4.2015 due to proposal of the decision to the General Assembly regarding dividend payment in amount of 0.55 kn per share


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. EPIC, GOLDSCHEIDER UND WURMBOCK M.B.H. 43,06
2. SATIS D.O.O. 5,14
3. ENITOR D.O.O. 2,16
4. ZAGREBAČKA BANKA D.D. - Skrbnički račun 1,70
5. BAKIĆ NENAD 1,51
6. BILBIJA IGOR 1,48
7. HRVATSKA POŠTANSKA BANKA D.D./KAPITALNI FOND D.D. - Skrbnički račun 1,46
8. PBZ D.D. - Skrbnički račun 1,23
9. SOCIETE GENERALE-SPLITSKA BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 0,93
10. PBZ D.D. - Skrbnički račun 0,78
Data presented is valid for the previous trading day. Data collected from www.skdd.hr