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Security ADRS2
 
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ADRS2


ADRIS GRUPA dioničko društvo za upravljanje i ulaganje
ISIN: HRADRSPA0009
NACE: MA 7010
Last:

475,00


26.6.2019
0,21%
Trading data for 26.6.2019
Last475,00
Change %0,21%
Best buy bid472,00
Best sell bid475,00
Open474,00
High476,00
Low474,00
Close475,00
Number of Trades20
 
52WK High478,00
52WK Low412,00
Total volume22,50 mil
Total Turnover8.006,51 mil
Daily trading limit
Category1
Liquidity band2
Market makers
Name Interkapital vrijednosni papiri d.o.o.
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - preferred
Shares6.784.100
Nominal value10,00 HRK
Cash dividend18,20 Kn
Payment date19.7.2019
Record date28.6.2019
Ex dividend date27.6.2019
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
ADRS2 (ADRIS GRUPA dioničko društvo za upravljanje i ulaganje)Last:

475,00

0,21%
ISIN: HRADRSPA0009Time 26.6.2019
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
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11.12.2006 00:00
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14.11.2006 00:00
26.10.2006 00:00
25.10.2006 00:00
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29.08.2006 00:00
10.08.2006 00:00
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31.07.2006 00:00
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26.04.2006 00:00
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30.11.2005 00:00
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Select report
From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  26.6.2019474,00476,00474,00 475,00 474,91 0,21 201.668792.144,00
  24.6.2019475,00475,00473,00 474,00 474,00 -0,21 10496235.102,00
  21.6.2019475,00478,00471,00 475,00 474,82 0,00 15880417.838,00
  19.6.2019466,00475,00466,00 475,00 471,77 1,50 253.9491.863.028,00
  18.6.2019465,00475,00465,00 468,00 470,84 -0,85 263.2631.536.356,00
  17.6.2019467,00472,00462,00 472,00 467,71 0,85 232.8351.325.954,00
  14.6.2019462,00462,00 462,00 Block 14.3302.000.460,00
  14.6.2019465,00468,00465,00 468,00 465,34 1,30 6235109.356,00
  13.6.2019462,00464,00461,00 462,00 462,79 0,22 161.483686.314,00
  12.6.2019464,00464,00459,00 461,00 460,82 -0,65 314.5362.090.277,00
  12.6.2019463,00463,00 463,00 Block 15.0002.315.000,00
  11.6.2019455,00464,00455,00 464,00 460,47 2,88 361.594733.987,00
  10.6.2019451,00451,00451,00 451,00 451,00 1,35 2146.314,00
  7.6.2019445,00445,00445,00 445,00 445,00 0,68 43113.795,00
  6.6.2019445,00445,00442,00 442,00 442,04 0,00 6244107.857,00
  5.6.2019442,00442,00442,00 442,00 442,00 0,45 4531234.702,00
  4.6.2019440,00442,00439,00 440,00 439,99 0,00 284.2631.875.678,00
  3.6.2019442,00442,00439,00 440,00 440,55 -0,45 1017978.859,00
  31.5.2019441,00442,00441,00 442,00 441,01 0,45 4808356.336,00
  30.5.2019445,00445,00440,00 440,00 440,70 -0,23 243.5161.549.500,00
  29.5.2019446,00446,00441,00 441,00 443,66 -1,12 294.1731.851.375,00
  28.5.2019447,00448,00446,00 446,00 446,57 0,22 232.095935.554,00

Transactions

Time Price Volume Turnover Type Flags
14:51:10 460,0000 3 1380,00
14:51:10 460,0000 250 115000,00
14:51:10 460,0000 187 86020,00
13:35:04 461,0000 453 208833,00
13:07:54 461,0000 1 461,00
12:28:02 462,0000 3 1386,00
12:28:02 461,0000 21 9681,00
12:28:02 461,0000 24 11064,00
12:28:02 461,0000 24 11064,00
12:28:02 461,0000 50 23050,00
10:58:22 462,0000 25 11550,00
10:32:23 463,0000 3 1389,00
10:32:23 462,0000 81 37422,00
10:00:06 465,0000 3 1395,00
09:51:51 465,0000 11 5115,00
09:46:44 465,0000 54 25110,00
09:45:38 465,0000 15 6975,00
09:42:49 465,0000 130 60450,00
09:42:26 465,0000 37 17205,00
09:42:04 466,0000 11 5126,00
1 2 3

Order book (TOP 5)

Offer number Bid volume Bid price Ask price Ask volume
1 285,00 460,0000 464,0000 263,00
2 250,00 459,0000 465,0000 453,00
3 25,00 457,0000 467,0000 180,00
4 25,00 455,0000 470,0000 65,00
5 10,00 452,0000 476,0000 28,00

Data is published with a 15-minute delay. Displayed data is valid for current trading day.

From date:To date:
Date Date of removal Reason for classification
11.6.2019 17.6.2019 due to the decision of the General Assembly regarding dividend payment in the amount of 18.20 HRK per share
25.4.2019 2.5.2019 due to the proposed decision to the General Assembly regarding dividend payment in the amount of 18.20 HRK per share


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. OTP BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 9,48
2. ADDIKO BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 8,23
3. OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 6,21
4. ADRIS GRUPA D.D. (1/1) 4,86
5. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 4,53
6. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 2,99
7. HPB D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,64
8. POKRAJAC ANTON 2,02
9. VLAHOVIĆ ANTE 1,93
10. BUDIN TOMISLAV 1,92
Data presented is valid for the previous trading day. Data collected from www.skdd.hr