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ADRS


Adris grupa dioničko društvo za upravljanje i ulaganje
ISIN: HRADRSRA0007
NACE: MA 7010
Last:

480,00


19.2.2018
-0,83%
Trading data for 19.2.2018
Last480,00
Change %-0,83%
Best buy bid480,00
Best sell bid484,00
Open482,00
High482,00
Low480,00
Close480,00
Number of Trades2
 
52WK High605,00
52WK Low460,13
Total volume2,48 mil
Total Turnover1.036,68 mil
Daily trading limit
Category2
Liquidity band1
Market makers
Name Interkapital vrijednosni papiri d.o.o.
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - common
Shares9.615.900
Nominal value10,00 HRK
Cash dividend17,00 Kn
Payment date21.7.2017
Record date30.6.2017
Ex dividend date29.6.2017
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
About issuer

Adris grupa dioničko društvo za upravljanje i ulaganje

Home Member State:Hrvatska
Address:Vladimira Nazora 1
City52210 Rovinj
Share Capital:164.000.000,00 HRK
 * issued amount multiplied with the nominal value of securities based on the data of the Central Clearing and Depositary Company
ADRS (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

480,00

-0,83%
ISIN: HRADRSRA0007Time 19.2.2018
13.11.2007 00:00
24.09.2007 00:00
13.08.2007 00:00
16.07.2007 00:00
28.06.2007 00:00
28.05.2007 00:00
24.05.2007 00:00
15.05.2007 00:00
09.05.2007 00:00
23.04.2007 00:00
13.04.2007 00:00
03.04.2007 00:00
30.03.2007 00:00
05.02.2007 00:00
17.01.2007 00:00
19.12.2006 00:00
11.12.2006 00:00
07.12.2006 00:00
05.12.2006 00:00
14.11.2006 00:00
26.10.2006 00:00
25.10.2006 00:00
19.10.2006 00:00
29.08.2006 00:00
10.08.2006 00:00
03.08.2006 00:00
31.07.2006 00:00
15.05.2006 00:00
15.05.2006 00:00
11.05.2006 00:00
26.04.2006 00:00
21.04.2006 00:00
18.04.2006 00:00
18.04.2006 00:00
07.04.2006 00:00
04.04.2006 00:00
04.04.2006 00:00
22.03.2006 00:00
06.03.2006 00:00
28.12.2005 00:00
27.12.2005 00:00
30.11.2005 00:00
15.11.2005 00:00
15.11.2005 00:00
27.10.2005 00:00
29.09.2005 00:00
04.08.2005 00:00
27.07.2005 00:00
20.07.2005 00:00
02.06.2005 00:00
16.05.2005 00:00
12.05.2005 00:00
03.05.2005 00:00
11.04.2005 00:00
25.03.2005 00:00
15.03.2005 00:00
21.02.2005 00:00
08.02.2005 00:00
07.02.2005 00:00
03.02.2005 00:00
10.01.2005 00:00
10.05.2004 00:00
12.01.2004 00:00
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
  19.2.2018482,00482,00480,00 480,00 480,06 -0,83 210048.006,00
  16.2.2018484,00484,00484,00 484,00 484,00 -0,41 413263.888,00
  15.2.2018486,00486,00484,00 486,00 484,44 0,00 9544263.538,00
  14.2.2018486,00486,00482,00 486,00 483,90 0,00 56129.518,00
  13.2.2018486,00486,00482,00 486,00 483,51 -0,41 321.467709.302,00
  12.2.2018498,00498,00484,00 488,00 486,70 -1,61 181.147558.248,00
  9.2.2018505,00505,00492,00 496,00 494,54 -2,75 14511252.710,00
  8.2.2018510,00510,00510,00 510,00 510,00 0,00 12613.260,00
  7.2.2018498,00510,00498,00 510,00 505,11 3,66 711960.108,00
  6.2.2018500,00500,00490,00 492,00 497,34 -2,57 14395196.448,00
  5.2.2018492,00520,00492,00 505,00 505,18 3,48 27935472.344,00
  2.2.2018488,00488,00488,00 488,00 488,00 -0,41 36732.696,00
  1.2.2018490,00490,00490,00 490,00 490,00 -0,41 15627.440,00
  30.1.2018492,00492,00492,00 492,00 492,00 0,82 141.968,00
  30.1.2018498,00498,00 498,00 Block 15.3002.639.400,00
  29.1.2018488,00490,00488,00 488,00 489,50 0,41 720399.368,00
  26.1.2018486,00486,00486,00 486,00 486,00 0,00 152.430,00
  24.1.2018490,00490,00486,00 486,00 487,90 0,00 4230112.216,00
  23.1.2018494,00494,00484,00 486,00 486,18 -2,80 9470228.506,00

Transactions

Time Price Volume Turnover Type Flags
11:39:50 482,0000 3 1446,00
11:39:50 480,0000 97 46560,00

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
6.2.2018 12.2.2018 due to the obligation to announce the takeover bid of HUP-Zagreb d.d. by Adris Grupa d.d.
5.2.2018 9.2.2018 due to notice of the signed agreement on the strategic partnership between Adris grupa and HUP Zagreb


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. VLAHOVIĆ ANTE 13,39
2. ZAGREBAČKA BANKA D.D. - Skrbnički račun 10,98
3. CUCCURIN PLINIO 9,31
4. ZAGREBAČKA BANKA D.D. - Skrbnički račun 6,22
5. POKRAJAC ANTON 4,08
6. VLAHOVIĆ MAZINJANIN INES 3,50
7. VLAHOVIĆ TEA SILVIA 3,50
8. ZEC BRANKO 3,49
9. SPLITSKA BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 3,16
10. ZAGREBAČKA BANKA D.D./ZEC BRANKO - Skrbnički račun 2,17
Data presented is valid for the previous trading day. Data collected from www.skdd.hr