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Security FMPS
 
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FMPS


Proprius d.d. zatvoreni AIF s javnom ponudom za ulaganje u nekretnine u likvidaciji
ISIN: HRFMPSRA0003
NACE: K 6499
Last:

15,00


25.6.2020
3,45%
Trading data for 25.6.2020
Last15,00
Change %3,45%
Best buy bid15,00
Best sell bid20,00
Open15,00
High15,00
Low15,00
Close15,00
Number of Trades4
 
52WK High15,00
52WK Low7,75
Total volume3,35 mil
Total Turnover75,52 mil
Daily trading limit
Category3
Liquidity band1
 
Details:
MarketRegular market
Sector:K
Security typeSecurity - common
Shares2.003.172
Nominal value30,00 HRK
NAV25,86
NAV Date30.6.2020
Discount41,99 %
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
About issuer

Proprius d.d. zatvoreni AIF s javnom ponudom za ulaganje u nekretnine u likvidaciji

Home Member State:Hrvatska
Address:Kralja Zvonimira 14/IX
City21000 Split
Internet address:www.fgi.hr
Share Capital:60.095.160,00 HRK
 * issued amount multiplied with the nominal value of securities based on the data of the Central Clearing and Depositary Company
FMPS (Proprius d.d. zatvoreni AIF s javnom ponudom za ulaganje u nekretnine u likvidaciji )Last:

15,00

3,45%
ISIN: HRFMPSRA0003Time 25.6.2020
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 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover

Transactions

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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.

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Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. ZAGREBAČKA BANKA D.D./BADER LARS ERNEST - Skrbnički račun 19,05
2. ADDIKO BANK D.D. - Skrbnički račun 15,18
3. OTP BANKA D.D. - Skrbnički račun 14,13
4. JADRAN KAPITAL D.D. 12,63
5. STANOVI JADRAN D.D. 10,57
6. OTP BANKA D.D. - Skrbnički račun 9,62
7. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 4,17
8. ZAGREBAČKA BANKA D.D. - Skrbnički račun 1,85
9. KOTORAŠ MARINO 1,57
10. RAIFFEISENBANK AUSTRIA D.D. - Skrbnički račun 1,16
Data presented is valid for the previous trading day. Data collected from www.skdd.hr