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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:

19,20


11.12.2018
-7,69%
Trading data for 11.12.2018
Last19,20
Change %-7,69%
Best buy bid19,20
Best sell bid20,80
Open19,20
High19,20
Low19,20
Close19,20
Number of Trades1
 
52WK High40,00
52WK Low19,20
Total volume16,62 mil
Total Turnover568,13 mil
Daily trading limit
Category4
Liquidity band1
 
Details:
MarketRegular market
Sector:K
Security typeStock
Shares3.346.418
Nominal value20,00 HRK
NAV40,57
NAV Date31.10.2018
Discount52,68 %
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:

19,20

-7,69%
ISIN: HRSLPFRA0004Time 11.12.2018
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
  11.12.201819,2019,2019,20 19,20 19,20 -7,69 126499,20
  10.12.201820,8020,8020,80 20,80 20,80 4,00 11432.974,40
  7.12.201820,0020,0020,00 20,00 20,00 -1,96 32194.380,00
  6.12.201820,4020,4020,40 20,40 20,40 -10,53 21603.264,00
  4.12.201822,8022,8022,80 22,80 22,80 0,00 13006.840,00
  30.11.201822,8022,8022,80 22,80 22,80 0,00 12014.582,80
  28.11.201822,8022,8022,80 22,80 22,80 3,64 11603.648,00
  26.11.201822,0022,0022,00 22,00 22,00 0,00 19198,00
  23.11.201822,0022,0022,00 22,00 22,00 -4,35 21002.200,00
  19.11.201823,0023,0023,00 23,00 23,00 0,88 11002.300,00

Transactions

Time Price Volume Turnover Type Flags

No data available for requested stock!

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