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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:

3.060,00


29.7.2014
5,20%
Trading data for 29.7.2014
Last3.060,00
Change %5,20%
Best buy bid3.000,00
Best sell bid3.097,77
Open2.950,00
High3.060,00
Low2.950,00
Close3.025,57
Number of Trades11
 
52WK High3.060,00
52WK Low2.290,00
Total volume174.049,00
Total Turnover526,11 mil
Daily trading limit
Category3
Average3.025,57
Minimum2.117,90
Maximum3.933,24
 
Details:
MarketRegular market
Sector:H
Security typeDionica - redovna
Shares1.007.658
Nominal value2.770,00 HRK
Cash dividend55,00 Kn
Payment date10.9.2014
Record date5.9.2014
Ex dividend date3.9.2014
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
JNAF-R-A (Jadranski naftovod. dioničko društvo)Last:

3.060,00

5,20%
ISIN: HRJNAFRA0000Time 29.7.2014
Select report
From date:To date: Save as Excel
DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
29.7.20142.950,003.060,002.950,003.060,003.025,575,201139117.997,37
28.7.20142.850,002.908,752.850,002.908,752.874,991,70637106.374,68
25.7.20142.700,012.860,002.700,012.860,002.715,574,199290787.516,40
24.7.20142.745,002.745,002.745,002.745,002.745,000,551513.725,00
23.7.20142.728,002.730,002.724,952.730,002.727,231,1151746.362,92
22.7.20142.699,002.700,002.699,002.700,002.699,964,6532772.899,00
16.7.20142.580,002.580,002.580,002.580,002.580,00-0,962512.900,00
15.7.20142.610,212.650,002.600,002.605,012.609,09-1,6662975.663,72
14.7.20142.630,002.649,002.630,002.649,002.643,420,3851231.720,98
11.7.20142.500,002.639,002.497,002.639,002.526,601,973512.633,00
7.7.20142.588,002.588,002.588,002.588,002.588,004,35112.588,00
30.6.20142.480,002.480,002.480,002.480,002.480,002,27112.480,00

Jadranski naftovod. dioničko društvo

Address:Miramarska cesta 24
City10000 Zagreb
Telephone:01 30 39 999
Share Capital:2.791.212.660,00 HRK
 * issued amount multiplied with the nominal value of securities based on the data of the Central Clearing and Depositary Company
From date:To date:
Date Date of removal Reason for classification
26.6.2014 2.7.2014 due to proposal of the decision to the General Assembly regarding capital increase
24.6.2014 1.7.2014 due to notice by the company regarding corrected financial statements and decision on the profit allocation
29.4.2014 6.5.2014 due to proposal of the decision to the General Assembly regarding capital increase and dividend payment in amount 28.50 HRK


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 OBVEZNI MIROVINSKI FOND - Skrbnički račun 0,92
8. HYPO ALPE-ADRIA-BANK D.D./PBZ CROATIA OSIGURANJE OBVEZNI MIROVINSKI FOND - Skrbnički račun 0,57
9. VALAMAR ADRIA HOLDING D.D. 0,25
10. HRVATSKA POŠTANSKA BANKA D.D./KAPITALNI FOND D.D. - Skrbnički račun 0,19
Data presented is valid for the previous trading day. Data collected from www.skdd.hr