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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:

422,00


19.4.2018
0,00%
Trading data for 19.4.2018
Last422,00
Change %0,00%
Best buy bid422,00
Best sell bid424,00
Open422,00
High423,00
Low422,00
Close422,00
Number of Trades8
 
52WK High478,80
52WK Low405,06
Total volume21,86 mil
Total Turnover7.727,33 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 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
ADRS2 (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

422,00

0,00%
ISIN: HRADRSPA0009Time 19.4.2018
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
  19.4.2018422,00423,00422,00 422,00 422,01 0,00 81.957825.877,00
  18.4.2018427,00429,00422,00 422,00 423,69 -0,47 12831352.090,00
  17.4.2018422,00424,00422,00 424,00 423,62 0,47 518578.370,00
  16.4.2018422,00422,00422,00 422,00 422,00 0,24 43012.660,00
  13.4.2018421,00421,00421,00 421,00 421,00 -0,47 510544.205,00
  12.4.2018430,00430,00421,00 423,00 423,68 -2,53 344.9632.102.728,00
  11.4.2018433,00433,00 433,00 Block 17.0003.031.000,00
  11.4.2018430,00434,00429,00 434,00 430,84 0,23 14426183.537,00
  10.4.2018433,00435,00433,00 433,00 433,10 -1,14 95.8402.529.300,00
  9.4.2018433,00438,00431,00 438,00 432,89 1,39 181.011437.651,00
  6.4.2018428,00434,00427,00 432,00 428,36 1,41 4229.424,00
  5.4.2018425,00429,00425,00 426,00 425,05 0,47 162.3951.017.994,00
  4.4.2018427,00427,00424,00 424,00 424,06 -0,70 12241102.199,00
  3.4.2018427,00427,00426,00 427,00 426,51 0,71 520386.581,00
  29.3.2018432,00439,00424,00 424,00 425,67 -0,70 142.204938.182,00
  28.3.2018429,00429,00427,00 427,00 428,52 -0,70 8740317.107,00
  27.3.2018430,00430,00430,00 430,00 430,00 0,00 111.020438.600,00
  26.3.2018440,00440,00430,00 430,00 435,98 -2,27 262.268988.797,00
  23.3.2018440,00440,00440,00 440,00 440,00 0,00 134.0991.803.560,00
  22.3.2018440,00440,00440,00 440,00 440,00 0,00 183.520,00
  21.3.2018442,00443,00440,00 440,00 441,61 -0,68 11730322.376,00

Transactions

Time Price Volume Turnover Type Flags
12:47:28 422,0000 264 111408,00
12:47:28 422,0000 250 105500,00
12:47:28 422,0000 1180 497960,00
12:47:28 422,0000 117 49374,00
12:39:46 423,0000 23 9729,00
12:39:46 422,0000 23 9706,00
10:00:40 422,0000 20 8440,00
10:00:40 422,0000 80 33760,00

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. SPLITSKA BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 9,48
2. ADDIKO BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 7,35
3. SPLITSKA BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 6,21
4. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 4,26
5. ZAGREBAČKA BANKA D.D. - Skrbnički račun 4,10
6. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 3,46
7. ADRIS GRUPA D.D. (1/1) 3,15
8. HPB D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,13
9. POKRAJAC ANTON 2,00
10. ZAGREBAČKA BANKA D.D. - Skrbnički račun 1,96
Data presented is valid for the previous trading day. Data collected from www.skdd.hr