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SLPF


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

50,00


16.8.2017
0,00%
Trading data for 16.8.2017
Last50,00
Change %0,00%
Best buy bid50,00
Best sell bid52,86
Open50,00
High50,00
Low50,00
Close50,00
Number of Trades2
 
52WK High73,97
52WK Low47,04
Total volume16,48 mil
Total Turnover563,33 mil
Daily trading limit
Category3
 
Details:
MarketRegular market
Sector:K
Security typeStock
Shares3.346.418
Nominal value20,00 HRK
Payment date-
NAV54,14
NAV Date30.6.2017
Discount7,65 %
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
SLPF (SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo)Last:

50,00

0,00%
ISIN: HRSLPFRA0004Time 16.8.2017
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
  16.8.201750,0050,0050,00 50,00 50,00 0,00 2502.500,00
  14.8.201749,9950,0049,99 50,00 50,00 2,04 477438.697,69
  11.8.201749,0049,0049,00 49,00 49,00 -1,98 11215.929,00
  8.8.201749,8849,9949,88 49,99 49,90 4,12 753226.548,31
  4.8.201748,4349,9848,01 48,01 48,23 -3,94 1073835.591,10
  1.8.201748,7549,9848,21 49,98 49,39 2,00 520510.125,10
  31.7.201749,0049,9949,00 49,00 49,36 0,00 121.03050.836,28
  27.7.201749,0049,0049,00 49,00 49,00 2,23 120980,00
  26.7.201747,9347,9347,93 47,93 47,93 -2,18 1462.204,78
  25.7.201748,9049,0048,90 49,00 48,91 0,00 443321.179,70
  20.7.201748,8449,0048,84 49,00 48,97 0,20 226012.732,32
  19.7.201750,0050,0048,90 48,90 49,44 -2,20 862831.048,20

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
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
19.5.2017 25.5.2017 due to the decision of the General Assembly regarding reducing the reserves of the company for payments to shareholders
5.4.2017 11.4.2017 due to proposal of the decision to the General Assembly regarding reducing the reserves of the company for payments to shareholders


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. 19,09
3. ADDIKO BANK D.D./PBZ CO OMF - KATEGORIJA B - Skrbnički račun 9,24
4. SZAIF D.D. (1/1) 8,96
5. ERSTE & STEIERMARKISCHE BANK D.D. 7,02
6. GEODETSKI ZAVOD D.D. SPLIT 3,74
7. HITA-VRIJEDNOSNICE D.D. - Skrbnički račun 2,69
8. ERSTE & STEIERMARKISCHE BANK D.D. - Skrbnički račun 2,41
9. TEB-INŽENJERING D.D. 1,06
10. ADDIKO BANK D.D./PBZ CO OMF - KATEGORIJA A - Skrbnički račun 0,73
Data presented is valid for the previous trading day. Data collected from www.skdd.hr