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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


14.2.2020
0,00%
Trading data for 14.2.2020
Last15,00
Change %0,00%
Best buy bid13,60
Best sell bid16,40
Open13,00
High15,00
Low13,00
Close15,00
Number of Trades4
 
52WK High15,00
52WK Low7,75
Total volume3,24 mil
Total Turnover73,93 mil
Daily trading limit
Category3
Liquidity band1
 
Details:
MarketRegular market
Sector:K
Security typeSecurity - common
Shares2.003.172
Nominal value30,00 HRK
NAV26,74
NAV Date31.12.2019
Discount43,90 %
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

0,00%
ISIN: HRFMPSRA0003Time 14.2.2020
Select report
From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  14.2.202013,0015,0013,00 15,00 14,61 0,00 42.13531.193,00
  5.2.202015,0015,0015,00 15,00 15,00 0,00 32.00030.000,00
  4.2.202015,0015,0015,00 15,00 15,00 0,00 25418.115,00
  3.2.202015,0015,0015,00 15,00 15,00 2,04 399714.955,00

Transactions

Time Price Volume Turnover Type Flags

No data available for requested stock!

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.

From date:To date:
Date Date of removal Reason for classification
No data for requested period.


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. ZAGREBAČKA BANKA D.D. - Skrbnički račun 20,90
2. AGRAM BANKA D.D./AGRAM INVEST D.D. - Skrbnički račun 19,12
3. STANOVI JADRAN D.D. 10,57
4. ADDIKO BANK D.D. - Skrbnički račun 9,77
5. OTP BANKA D.D. - Skrbnički račun 9,62
6. JADRAN KAPITAL D.D. 7,64
7. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 4,38
8. DOLINAR MIHA 2,07
9. KOTORAŠ MARINO 1,57
10. OTP BANKA D.D./GENERALI VICTORIA OIF S JP - Skrbnički račun 1,29
Data presented is valid for the previous trading day. Data collected from www.skdd.hr