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ZABA-R-A


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

35,59


30.10.2014
4,68%
Trading data for 30.10.2014
Last35,59
Change %4,68%
Best buy bid34,06
Best sell bid35,55
Open35,00
High35,59
Low35,00
Close35,29
Number of Trades8
 
52WK High38,50
52WK Low24,73
Total volume7,86 mil
Total Turnover3.841,62 mil
Daily trading limit
Category1
Average35,29
Minimum31,76
Maximum38,82
 
Details:
MarketRegular market
Sector:K
Security typeDionica - redovna
Shares320.241.955
Nominal value20,00 HRK
Cash dividend1,45 Kn
Payment date19.9.2014
Record date11.9.2014
Ex dividend date9.9.2014
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
ZABA-R-A (Zagrebačka banka dioničko društvo)Last:

35,59

4,68%
ISIN: HRZABARA0009Time 30.10.2014
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
30.10.201435,0035,5935,0035,5935,294,68870024.702,10
28.10.201434,3134,3134,0034,0034,13-0,9041505.119,53
27.10.201435,5535,6034,3134,3134,57-4,27737012.792,33
24.10.201435,8335,8435,8335,8435,843,882301.075,13
22.10.201434,0034,5034,0034,5034,061,4731.69057.560,00
21.10.201433,0434,0033,0434,0033,892,1341.30444.190,91
20.10.201433,9633,9633,2933,2933,38-3,20992530.877,47
17.10.201434,4034,4034,3934,3934,401,2721304.471,80
16.10.201433,5533,9633,0333,9633,36-1,51112.13371.149,47
15.10.201436,1036,3934,4834,4835,97-4,411928.4821.024.578,49
14.10.201436,0936,0936,0736,0736,070,0631.00036.071,67
13.10.201436,0636,0736,0536,0536,060,00648017.309,32
9.10.201436,1236,1336,0536,0536,08-1,23791232.904,17
6.10.201436,7036,7036,5036,5036,520,5262.800102.260,00
3.10.201436,9836,9936,2836,3136,54-1,81142.64496.607,08
2.10.201436,3036,9836,3036,9836,46-0,03461422.385,22
1.10.201437,4037,4036,8036,9937,12-1,10196.495241.097,97
30.9.201437,4037,4037,4037,4037,400,2121154.301,00

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
12.9.2014 18.9.2014 due to decision of the General Assembly regarding dividend payment
22.7.2014 28.7.2014 due to proposal of the decision to the General Assembly regarding dividend payment in amount of 1.45 kn per share
17.7.2014 17.7.2014 due to unconfirmed media speculations regarding the judgment of the High Commercial Court, which refers to the ineffectiveness of the variable interest rate


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. ERSTE & STEIERMARKISCHE BANK D.D./ERSTE ADRIATIC EQUITY - OIF S JAVNOM PONUDOM - Skrbnički račun 0,07
8. RENDULIĆ SANJA 0,07
9. BAHOVEC SREČKO 0,06
10. ZAGREBAČKA BANKA D.D./EATON VANCE PARAMETRIC STRUCTURED EMERG MRKTS FUND - Skrbnički račun 0,06
Data presented is valid for the previous trading day. Data collected from www.skdd.hr