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ZABA-R-A


Zagrebačka banka dioničko društvo
ISIN: HRZABARA0009
NACE: K 6419
Last:

38,20


30.3.2015
0,53%
Trading data for 30.3.2015
Last38,20
Change %0,53%
Best buy bid38,00
Best sell bid38,30
Open37,93
High38,25
Low37,92
Close38,19
Number of Trades6
 
52WK High39,00
52WK Low27,08
Total volume8,56 mil
Total Turnover3.866,94 mil
Daily trading limit
Category1
Average38,19
Minimum34,37
Maximum42,01
 
Details:
MarketRegular market
Sector:K
Security typeSecurity - common
Shares320.241.955
Nominal value20,00 HRK
Cash dividend3,60 Kn
Payment date20.5.2015
Record date30.4.2015
Ex dividend date29.4.2015
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
ZABA-R-A (Zagrebačka banka dioničko društvo)Last:

38,20

0,53%
ISIN: HRZABARA0009Time 30.3.2015
30.10.2007 00:00
16.10.2007 00:00
06.09.2007 00:00
31.07.2007 00:00
26.07.2007 00:00
18.07.2007 00:00
21.06.2007 00:00
20.06.2007 00:00
19.06.2007 00:00
19.06.2007 00:00
06.06.2007 00:00
05.06.2007 00:00
15.05.2007 00:00
14.05.2007 00:00
11.05.2007 00:00
04.05.2007 00:00
30.04.2007 00:00
27.04.2007 00:00
27.04.2007 00:00
18.04.2007 00:00
02.04.2007 00:00
02.04.2007 00:00
23.03.2007 00:00
21.03.2007 00:00
13.03.2007 00:00
08.03.2007 00:00
21.02.2007 00:00
13.02.2007 00:00
07.02.2007 00:00
30.11.2006 00:00
03.11.2006 00:00
07.09.2006 00:00
05.06.2006 00:00
12.05.2006 00:00
11.04.2006 00:00
04.04.2006 00:00
31.03.2006 00:00
24.03.2006 00:00
10.01.2006 00:00
31.10.2005 00:00
29.09.2005 00:00
04.07.2005 00:00
13.06.2005 00:00
06.06.2005 00:00
02.06.2005 00:00
25.05.2005 00:00
18.05.2005 00:00
13.05.2005 00:00
11.04.2005 00:00
17.03.2005 00:00
17.03.2005 00:00
09.03.2005 00:00
18.01.2005 00:00
28.12.2004 00:00
24.11.2004 00:00
14.10.2004 00:00
30.08.2004 00:00
07.05.2004 00:00
17.03.2004 00:00
Select report
From date:To date: Save as Excel
DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
30.3.201537,9338,2537,9238,2038,190,5365.173197.567,17
27.3.201538,2938,3037,9038,0038,060,002913.549515.739,80
26.3.201537,9038,2037,9038,0038,03-1,042926.268998.933,34
25.3.201537,9938,4037,7238,4037,961,05122.991113.531,00
24.3.201537,8138,0037,7238,0037,950,05124.363165.592,12
20.3.201538,5038,5037,7037,9837,91-1,22335.937225.079,17
19.3.201539,0039,0038,0538,4538,41-0,393419.570751.701,42
19.3.201539,0039,0039,00Block1110.0004.290.000,00
18.3.201538,1038,9937,6438,6038,201,583515.120577.549,34
17.3.201538,8839,0038,0038,0038,42-2,19351.99276.530,91
16.3.201538,0038,8538,0038,8538,711,57343.110120.383,49
13.3.201538,1538,5037,9238,2538,330,18475.071194.394,93
12.3.201538,1838,2037,9938,1838,090,08354.783182.190,71
11.3.201538,1538,1538,1538,1538,150,39866225.255,30
10.3.201538,0138,4038,0038,0038,25-0,03193.603137.798,60
9.3.201538,3938,7938,0138,0138,430,03453.665140.854,54
6.3.201535,5038,4535,5038,0037,169,5123641.8601.555.319,36
5.3.201534,9034,9034,7034,7034,700,5532.24077.734,00
4.3.201534,5534,5534,5134,5134,51-2,51652.0001.794.607,77
3.3.201534,9035,4034,5035,4034,571,431023.425809.870,13
2.3.201533,7134,9033,7134,9034,742,6532819.762,26

Zagrebačka banka dioničko društvo

Address:Trg bana Josipa Jelačića 10
City10000 Zagreb
Telephone:01 61 30 444
Internet address:www.zaba.hr
Share Capital:6.404.839.100,00 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
6.3.2015 12.3.2015 due to proposal of the decision to the General Assembly regarding dividend payment in amout of 3.60 HRK per share


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. ZAGREBAČKA BANKA D.D./UNICREDIT BANK AUSTRIA AG - Skrbnički račun 84,48
2. ALLIANZ SE 11,72
3. HYPO ALPE-ADRIA-BANK D.D./PBZ CO OMF - KATEGORIJA B - Skrbnički račun 0,67
4. LUKOVIĆ FRANJO 0,11
5. HYPO ALPE-ADRIA-BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 0,11
6. SVEUČILIŠNA BOLNICA ZAGREB U OSNIVANJU U LIKVIDAC 0,10
7. RENDULIĆ SANJA 0,07
8. BAHOVEC D.O.O. 0,06
9. ZAGREBAČKA BANKA D.D./EATON VANCE PARAMETRIC STRUCTURED EMERG MRKTS FUND - Skrbnički račun 0,06
10. ZAPREŠIĆ D.O.O. 0,05
Data presented is valid for the previous trading day. Data collected from www.skdd.hr