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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:

27,20


18.6.2018
-2,86%
Trading data for 18.6.2018
Last27,20
Change %-2,86%
Best buy bid27,20
Best sell bid29,00
Open27,20
High27,20
Low27,20
Close27,20
Number of Trades3
 
52WK High52,86
52WK Low27,20
Total volume16,61 mil
Total Turnover567,97 mil
Daily trading limit
Category4
Liquidity band1
 
Details:
MarketRegular market
Sector:K
Security typeStock
Shares3.346.418
Nominal value20,00 HRK
NAV49,86
NAV Date30.4.2018
Discount45,44 %
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:

27,20

-2,86%
ISIN: HRSLPFRA0004Time 18.6.2018
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
  18.6.201827,2027,2027,20 27,20 27,20 -2,86 31604.352,00
  15.6.201828,0028,0028,00 28,00 28,00 -3,45 32747.672,00
  14.6.201829,0029,0029,00 29,00 29,00 2,84 1842.436,00
  12.6.201828,2028,2028,20 28,20 28,20 0,00 11253.525,00
  11.6.201828,2028,2028,20 28,20 28,20 0,00 2942.650,80
  8.6.201828,2028,2028,20 28,20 28,20 -2,76 642712.041,40
  7.6.201829,0029,0029,00 29,00 29,00 2,84 4852.465,00
  6.6.201828,2028,2028,20 28,20 28,20 -11,88 31604.512,00
  4.6.201832,0032,0032,00 32,00 32,00 0,00 21043.328,00
  29.5.201832,0032,0032,00 32,00 32,00 -4,19 443613.952,00
  25.5.201833,4033,4033,40 33,40 33,40 -0,60 1642.137,60
  23.5.201833,6033,6033,60 33,60 33,60 0,60 3662.217,60
  21.5.201833,4033,4033,40 33,40 33,40 0,00 364121.409,40

Transactions

Time Price Volume Turnover Type Flags
13:00:13 27,2000 65 1768,00
13:00:13 27,2000 57 1550,40
13:00:13 27,2000 38 1033,60

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