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ADRS-P-A


Adris grupa dioničko društvo za upravljanje i ulaganje
ISIN: HRADRSPA0009
NACE: MA 7010
Last:

474,90


26.6.2017
0,40%
Trading data for 26.6.2017
Last474,90
Change %0,40%
Best buy bid470,00
Best sell bid474,89
Open471,00
High475,00
Low471,00
Close472,78
Number of Trades11
 
52WK High517,99
52WK Low370,00
Total volume21,37 mil
Total Turnover7.508,44 mil
Daily trading limit
Category1
Average472,78
Minimum425,50
Maximum520,06
 
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
ADRS-P-A (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

474,90

0,40%
ISIN: HRADRSPA0009Time 26.6.2017
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
  26.6.2017471,00475,00471,00 474,90 472,78 0,40 111.005475.144,20
  23.6.2017470,00474,00470,00 473,00 471,83 -0,42 234.3562.055.301,90
  21.6.2017473,69476,00473,69 475,00 475,04 1,06 231.763837.501,46
  20.6.2017470,00470,00465,19 470,00 469,35 0,00 47434.731,90
  19.6.2017465,00470,00465,00 470,00 469,83 1,08 5236110.879,51
  19.6.2017471,00471,00 471,00 Block 119.3869.130.806,00
  16.6.2017460,07465,00460,07 465,00 464,93 0,02 5526244.553,35
  14.6.2017469,17469,17459,20 464,90 464,33 -0,02 236630.645,52
  13.6.2017454,22465,00454,00 465,00 454,54 2,42 16461209.543,84
  12.6.2017455,00456,00453,10 454,00 454,85 -1,29 408.3563.800.751,24
  9.6.2017460,20460,20455,33 459,94 456,66 -1,08 331.393636.129,19
  8.6.2017464,48464,97464,48 464,97 464,52 0,43 416476.182,03
  7.6.2017464,98465,00459,01 463,00 462,46 0,98 24504233.081,12
  6.6.2017460,02460,02458,50 458,50 459,26 -0,33 3188.266,68
  5.6.2017470,16470,16458,24 460,00 462,08 -2,16 35572264.307,73
  2.6.2017475,00476,00470,16 470,16 474,62 -0,81 171.005476.993,36
  1.6.2017470,00475,00466,16 474,00 473,59 0,85 432.016954.753,18
  31.5.2017469,00472,62469,00 470,00 470,73 -0,83 241.887888.265,05
  30.5.2017460,00473,94460,00 473,94 466,84 3,03 292.6951.258.138,35
  29.5.2017461,00461,00460,00 460,00 460,45 -0,11 14437201.218,78

Adris grupa dioničko društvo za upravljanje i ulaganje

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
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
14.6.2017 21.6.2017 due to the decision of the General Assembly regarding dividend payment in amount of 17.00 kn per share
20.4.2017 26.4.2017 due to the proposed decision to the General Assembly regarding dividend payment in amount of 17.00 kn


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. SPLITSKA BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 9,48
2. SPLITSKA BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 9,08
3. ADDIKO BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 7,35
4. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 4,45
5. ZAGREBAČKA BANKA D.D. - Skrbnički račun 4,21
6. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 3,77
7. HPB D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,13
8. POKRAJAC ANTON 2,00
9. BUDIN TOMISLAV 1,92
10. ZAGREBAČKA BANKA D.D. - Skrbnički račun 1,86
Data presented is valid for the previous trading day. Data collected from www.skdd.hr