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Security SLPF
 
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SLPF


SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo
ISIN: HRSLPFRA0004
NACE: K 6499
Last:

22,40


28.7.2020
17,89%
Trading data for 28.7.2020
Last22,40
Change %17,89%
Best buy bid18,20
Best sell bid22,40
Open19,00
High22,40
Low19,00
Close22,40
Number of Trades2
 
52WK High26,00
52WK Low17,90
Total volume17,83 mil
Total Turnover592,35 mil
Daily trading limit
Category3
Liquidity band1
 
Details:
MarketRegular market
Sector:K
Security typeStock
Shares3.046.418
Nominal value20,00 HRK
NAV33,54
NAV Date30.6.2020
Discount33,22 %
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
About issuer

SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo

Home Member State:Hrvatska
Address:Dežmanova 5
City10000 Zagreb
Share Capital:60.928.360,00 HRK
 * issued amount multiplied with the nominal value of securities based on the data of the Central Clearing and Depositary Company
SLPF (SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI FOND S JAVNOM PONUDOM dioničko društvo)Last:

22,40

17,89%
ISIN: HRSLPFRA0004Time 28.7.2020
Select report
From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  28.7.202019,0022,4019,00 22,40 19,50 17,89 21372.671,00
  15.7.202019,0019,0019,00 19,00 19,00 0,00 141779,00

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.

From date:To date:
Date Date of removal Reason for classification
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Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. LIPA-PROMET D.O.O. 30,10
2. HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK - Skrbnički račun 24,95
3. ADDIKO BANK D.D. - Skrbnički račun 9,35
4. AUCTOR D.O.O. 7,61
5. AUCTOR HOLDING, A.S. 6,37
6. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 1,97
7. RAIFFEISENBANK AUSTRIA D.D. - Skrbnički račun 1,36
8. TEB-INŽENJERING D.D. 1,17
9. BOŽINA FRANE 0,72
10. MON PERIN D.D. 0,32
Data presented is valid for the previous trading day. Data collected from www.skdd.hr