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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:

4.450,00


25.8.2015
1,88%
Trading data for 25.8.2015
Last4.450,00
Change %1,88%
Best buy bid4.200,01
Best sell bid4.500,00
Open4.370,00
High4.498,00
Low4.370,00
Close4.426,36
Number of Trades4
 
52WK High4.550,00
52WK Low3.000,00
Total volume180.619,00
Total Turnover552,61 mil
Daily trading limit
Category3
Average4.426,36
Minimum3.098,45
Maximum5.754,27
 
Details:
MarketRegular market
Sector:H
Security typeSecurity - common
Shares1.007.658
Nominal value2.800,00 HRK
Cash dividend57,00 Kn
Payment date11.9.2015
Record date4.9.2015
Ex dividend date3.9.2015
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
JNAF-R-A (Jadranski naftovod. dioničko društvo)Last:

4.450,00

1,88%
ISIN: HRJNAFRA0000Time 25.8.2015
Select report
From date:To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
 25.8.20154.370,004.498,004.370,004.450,004.426,361,8841461.969,00
 24.8.20154.380,004.380,004.260,004.368,004.310,77-3,7932160689.722,84
 14.8.20154.525,004.540,004.525,004.540,004.532,502,02229.065,00
 13.8.20154.500,004.500,004.450,004.450,004.466,49-1,113194866.500,00
 10.8.20154.500,004.500,004.500,004.500,004.500,000,00129.000,00
 7.8.20154.500,004.500,004.500,004.500,004.500,000,0011254.000,00
 6.8.20154.449,004.500,004.449,004.500,004.493,884,6551776.395,96
 4.8.20154.300,014.300,014.300,014.300,014.300,01-2,27128.600,02
 3.8.20154.399,894.399,894.399,894.399,894.399,89-2,12128.799,78

Jadranski naftovod. dioničko društvo

Address:Miramarska cesta 24
City10000 Zagreb
Telephone:01 30 39 999
Share Capital:2.821.442.400,00 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
28.8.2015   due to decision of the General Assembly regarding capital increase and dividend payment
16.7.2015 22.7.2015 due to proposal of the decision to the General Assembly regarding capital increase and dividend payment
14.7.2015 16.7.2015 due to proposal of the decision to the General Assembly regarding dividend payment
19.6.2015 29.6.2015 due to proposal of the decision to the General Assembly regarding capital increase


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 1,22
8. HYPO ALPE-ADRIA-BANK D.D./PBZ CO OMF - KATEGORIJA B - Skrbnički račun 0,42
9. ERSTE & STEIERMARKISCHE BANK D.D. - Skrbnički račun 0,27
10. VALAMAR RIVIERA D.D. 0,25
Data presented is valid for the previous trading day. Data collected from www.skdd.hr