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Security JNAF-R-A
 
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JNAF-R-A


Jadranski naftovod. dioničko društvo
ISIN: HRJNAFRA0000
NACE: H 4950
Last:

4.700,00


22.7.2016
0,00%
Trading data for 22.7.2016
Last4.700,00
Change %0,00%
Best buy bid4.610,00
Best sell bid4.700,00
Open4.700,00
High4.700,00
Low4.700,00
Close4.700,00
Number of Trades2
 
52WK High4.750,00
52WK Low4.125,00
Total volume188.281,00
Total Turnover586,92 mil
Daily trading limit
Category3
Average4.700,00
Minimum3.290,00
Maximum6.110,00
 
Details:
MarketRegular market
Sector:H
Security typeSecurity - common
Shares1.007.658
Nominal value2.830,00 HRK
Cash dividend132,15 Kn
Payment date15.9.2016
Record date5.9.2016
Ex dividend date2.9.2016
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
JNAF-R-A (Jadranski naftovod. dioničko društvo)Last:

4.700,00

0,00%
ISIN: HRJNAFRA0000Time 22.7.2016
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
 22.7.20164.700,004.700,004.700,004.700,004.700,000,00229.400,00
 21.7.20164.699,994.699,994.699,994.699,994.699,990,00229.399,98
 19.7.20164.700,004.700,004.700,004.700,004.700,001,9561361.100,00
 18.7.20164.610,004.610,004.610,004.610,004.610,000,262418.440,00
 11.7.20164.598,004.598,004.598,004.598,004.598,002,18522101.156,00
 8.7.20164.500,004.500,004.500,004.500,004.500,000,001522.500,00
 7.7.20164.500,004.500,004.500,004.500,004.500,00-1,75114.500,00
 6.7.20164.580,004.580,004.580,004.580,004.580,00-0,43522100.760,00

Jadranski naftovod. dioničko društvo

Home Member State:Hrvatska
Address:Miramarska cesta 24
City10000 Zagreb
Telephone:01 30 39 999
Share Capital:2.851.672.140,00 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
31.5.2016 6.6.2016 due to the proposal to the General Assembly regarding dividend payment in the amount of 132.15 kn per share
17.3.2016 23.3.2016 due to the proposal to the General Assembly on dividend payment in the amount of 66.10 kuna per share


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. DRŽAVNI URED ZA UPRAVLJANJE DRŽAVNOM IMOVINOM/HZMO 37,26
2. CERP 26,28
3. INA D.D. 11,80
4. DRŽAVNI URED ZA UPRAVLJANJE DRŽAVNOM IMOVINOM/REPUBLIKA HRVATSKA 10,66
5. HEP D.D. 5,36
6. DRŽAVNI URED ZA UPRAVLJANJE DRŽAVNOM IMOVINOM/DRŽAVNA AGENCIJA ZA OSIG. ŠTEDNIH ULOGA I SANACIJU 4,30
7. SOCIETE GENERALE-SPLITSKA BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 1,86
8. ADDIKO BANK D.D./PBZ CO OMF - KATEGORIJA B - Skrbnički račun 0,42
9. ERSTE & STEIERMARKISCHE BANK D.D. - Skrbnički račun 0,22
10. UNION D.D. 0,13
Data presented is valid for the previous trading day. Data collected from www.skdd.hr