Zagrebačka burza

loading
RSS News

RSS news are delayed by 15 min relating to the news on www.zse.hr

print
Security SLPF
 
  • Info

  • Charts

  • Reports

  • News

  • Historical data

  • Trading data

  • Observation segment

  • Top stockholders

SLPF


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

20,00


9.12.2019
9,29%
Trading data for 9.12.2019
Last20,00
Change %9,29%
Best buy bid-
Best sell bid-
Open20,00
High20,00
Low20,00
Close20,00
Number of Trades2
 
52WK High25,60
52WK Low17,50
Total volume16,98 mil
Total Turnover574,87 mil
Daily trading limit
Category3
Liquidity band1
 
Details:
MarketRegular market
Sector:K
Security typeStock
Shares3.046.418
Nominal value20,00 HRK
NAV39,11
NAV Date31.10.2019
Discount48,86 %
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:

20,00

9,29%
ISIN: HRSLPFRA0004Time 9.12.2019
Select report
From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  9.12.201920,0020,0020,00 20,00 20,00 9,29 23707.400,00
  5.12.201918,3018,3018,30 18,30 18,30 -1,08 18146,40
  3.12.201918,5018,5018,50 18,50 18,50 3,35 63.83070.855,00
  2.12.201917,9017,9017,90 17,90 17,90 -0,56 21.00017.900,00
  2.12.201918,5018,50 18,50 Block 1321.2315.942.773,50
  29.11.201918,0018,0018,00 18,00 18,00 -0,55 270012.600,00
  28.11.201918,1018,1018,10 18,10 18,10 0,56 33856.968,50
  27.11.201918,0018,0018,00 18,00 18,00 -1,64 41.97835.604,00
  26.11.201918,3018,3018,30 18,30 18,30 -0,54 21.50027.450,00
  25.11.201918,4018,4018,40 18,40 18,40 -1,08 71.97536.340,00
  22.11.201918,6018,6018,60 18,60 18,60 -1,59 21.60029.760,00
  21.11.201918,9018,9018,90 18,90 18,90 2,16 21.64431.071,60
  20.11.201918,5018,5018,50 18,50 18,50 0,00 64.43682.066,00
  19.11.201918,5018,5018,50 18,50 18,50 0,00 22895.346,50
  18.11.201918,5018,5018,50 18,50 18,50 0,00 31.09020.165,00
  15.11.201918,5018,5018,50 18,50 18,50 0,00 61.80633.411,00
  14.11.201918,5018,5018,50 18,50 18,50 -2,63 73.00055.500,00
  13.11.201919,0019,0019,00 19,00 19,00 -5,00 31.20122.819,00
  12.11.201920,0020,0020,00 20,00 20,00 -0,99 51.25225.040,00

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
4.11.2019 8.11.2019 due to the decision of HANFA for approval to publish the takeover bid of SZAIF d.d. by AUCTOR HOLDING a.s.
26.7.2019 1.8.2019 due to the obligation to announce the takeover bid of SZAIF d.d. by AUCTOR HOLDING a.s.


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. AUCTOR D.O.O. 32,56
2. LIPA-PROMET D.O.O. 18,61
3. PRIVREDNA BANKA ZAGREB D.D./LIPA-PROMET D.O.O. - Skrbnički račun 11,49
4. ADDIKO BANK D.D. - Skrbnički račun 8,58
5. HITA-VRIJEDNOSNICE D.D. - Skrbnički račun 2,95
6. RAIFFEISENBANK AUSTRIA D.D. - Skrbnički račun 2,67
7. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 1,97
8. TEB-INŽENJERING D.D. 1,17
9. BOŽINA FRANE 0,72
10. HITA-VRIJEDNOSNICE D.D. - Skrbnički račun 0,70
Data presented is valid for the previous trading day. Data collected from www.skdd.hr