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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:

33,40


21.2.2018
-1,76%
Trading data for 21.2.2018
Last33,40
Change %-1,76%
Best buy bid33,40
Best sell bid37,00
Open33,40
High33,40
Low33,40
Close33,40
Number of Trades2
 
52WK High69,99
52WK Low32,34
Total volume16,59 mil
Total Turnover567,39 mil
Daily trading limit
Category4
Liquidity band1
 
Details:
MarketRegular market
Sector:K
Security typeStock
Shares3.346.418
Nominal value20,00 HRK
Cash dividend1,25 Kn
Payment date1.7.2015
Record date1.6.2015
Ex dividend date29.5.2015
NAV51,35
NAV Date31.12.2017
Discount34,96 %
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:

33,40

-1,76%
ISIN: HRSLPFRA0004Time 21.2.2018
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
  21.2.201833,4033,4033,40 33,40 33,40 -1,76 21163.874,40
  20.2.201834,0034,0034,00 34,00 34,00 0,00 11003.400,00
  8.2.201834,0034,0034,00 34,00 34,00 -0,58 796232.708,00
  6.2.201834,2034,2034,20 34,20 34,20 0,00 32006.840,00
  2.2.201834,2034,2034,20 34,20 34,20 -2,29 454418.604,80
  1.2.201835,0035,0035,00 35,00 35,00 -1,13 43.718130.130,00
  31.1.201835,4035,4035,40 35,40 35,40 -1,67 2602.124,00
  29.1.201836,0036,0036,00 36,00 36,00 0,56 31204.320,00
  26.1.201835,8035,8035,80 35,80 35,80 7,83 450017.900,00
  23.1.201833,2033,2033,20 33,20 33,20 0,00 42608.632,00

Transactions

Time Price Volume Turnover Type Flags
13:00:02 33,4000 88 2939,20
13:00:02 33,4000 28 935,20

Order book (TOP 5)

Offer number Bid volume Bid price Ask price Ask volume
1 3,00 33,4000 36,8000 128,00
2 100,00 33,2000 37,0000 189,00
3 271,00 33,0000 39,8000 56,00
4 69,00 32,6000 40,0000 43,00
5 150,00 32,4000 45,0000 25,00

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. 25,90
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. HITA-VRIJEDNOSNICE D.D. - Skrbnički račun 2,69
7. VISIO PULS D.O.O. 2,44
8. TEB-INŽENJERING D.D. 1,06
9. EURO JEZICI D.O.O. 0,89
10. ADDIKO BANK D.D./PBZ CO OMF - KATEGORIJA A - Skrbnički račun 0,65
Data presented is valid for the previous trading day. Data collected from www.skdd.hr