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Security SLPF
 
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SLPF


SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo
ISIN: HRSLPFRA0004
NACE: K 6499
Last:

25,80


10.10.2018
0,00%
Trading data for 10.10.2018
Last25,80
Change %0,00%
Best buy bid25,80
Best sell bid27,00
Open25,80
High25,80
Low25,80
Close25,80
Number of Trades3
 
52WK High43,95
52WK Low25,00
Total volume16,62 mil
Total Turnover568,07 mil
Daily trading limit
Category4
Liquidity band1
 
Details:
MarketRegular market
Sector:K
Security typeStock
Shares3.346.418
Nominal value20,00 HRK
NAV46,28
NAV Date31.8.2018
Discount44,26 %
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
About issuer

SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo

Home Member State:Hrvatska
Address:Dežmanova 5
City10000 Zagreb
Share Capital:66.928.360,00 HRK
 * issued amount multiplied with the nominal value of securities based on the data of the Central Clearing and Depositary Company
SLPF (SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo)Last:

25,80

0,00%
ISIN: HRSLPFRA0004Time 10.10.2018
For trading data dating before 01.01.2008., please send us inquiry to pristup.informacijama@zse.hr
Select report
From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  10.10.201825,8025,8025,80 25,80 25,80 0,00 31904.902,00
  4.10.201825,8025,8025,80 25,80 25,80 0,00 3541.393,20
  2.10.201825,8025,8025,80 25,80 25,80 0,78 2501.290,00
  1.10.201825,6025,6025,60 25,60 25,60 -7,25 12005.120,00
  21.9.201827,6027,6027,60 27,60 27,60 9,52 21343.698,40
  18.9.201825,2025,2025,20 25,20 25,20 -0,79 11203.024,00

Transactions

Time Price Volume Turnover Type Flags
13:00:01 29,4000 99 2910,60
13:00:01 29,4000 1 29,40

Order book (TOP 5)

Offer number Bid volume Bid price Ask price Ask volume

Data is published with a 15-minute delay. Displayed data is valid for current trading day.

For trading data dating before 01.01.2008., please send us inquiry to pristup.informacijama@zse.hr
From date:To date:
Date Date of removal Reason for classification
No data for requested period.


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. PRIVREDNA BANKA ZAGREB D.D./LIPA-PROMET D.O.O. - Skrbnički račun 27,40
2. AUCTOR D.O.O. 22,92
3. ADDIKO BANK D.D./PBZ CO OMF - KATEGORIJA B - Skrbnički račun 9,24
4. SZAIF D.D. (1/1) 8,96
5. GEODETSKI ZAVOD D.D. SPLIT 3,74
6. KBZ D.D./LIPA-PROMET D.O.O. - Skrbnički račun 2,99
7. HITA-VRIJEDNOSNICE D.D. - Skrbnički račun 2,69
8. VISIO PULS D.O.O. 2,44
9. TEB-INŽENJERING D.D. 1,06
10. BOŽINA FRANE 0,66
Data presented is valid for the previous trading day. Data collected from www.skdd.hr