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Security BRIN
 
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BRIN


Breza d.d. zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire
ISIN: HRBRINRA0006
NACE: K 6612
Last:

31,00


6.12.2019
3,33%
Trading data for 6.12.2019
Last31,00
Change %3,33%
Best buy bid15,00
Best sell bid-
Open31,00
High31,00
Low31,00
Close31,00
Number of Trades1
 
52WK High31,00
52WK Low21,40
Total volume889.886,00
Total Turnover47,59 mil
Daily trading limit
Category3
Liquidity band1
 
Details:
MarketRegular market
Sector:K
Security typeSecurity - common
Shares506.000
Nominal value30,00 HRK
NAV61,03
NAV Date30.11.2019
Discount49,21 %
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
About issuer

Breza d.d. zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire

Home Member State:Hrvatska
Address:Radićeva 14
City10000 Zagreb
Share Capital:15.180.000,00 HRK
 * issued amount multiplied with the nominal value of securities based on the data of the Central Clearing and Depositary Company
BRIN (Breza d.d. zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire)Last:

31,00

3,33%
ISIN: HRBRINRA0006Time 6.12.2019
Select report
From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  6.12.201931,0031,0031,00 31,00 31,00 3,33 1752.325,00
  25.11.201930,0030,0030,00 30,00 30,00 0,00 11003.000,00
  15.11.201930,0030,0030,00 30,00 30,00 40,19 11003.000,00
  14.11.201921,4021,4021,40 21,40 21,40 -28,67 11002.140,00

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. SMS DIREKT D.O.O. 34,49
2. SINERGUS IMG D.O.O. 34,49
3. VUKADIN ZVONIMIR 4,56
4. LEPUR ALEN 2,29
5. BELJAN IVAN 1,90
6. MRKOCI MILIVOJ 1,87
7. BRAJČIĆ SINIŠA 1,27
8. ŠUŠTER ĐORĐE 1,08
9. ŽINIĆ D.O.O. 1,01
10. Grupa računa na kojima je uknjižena ista količina vr. papira 0,99
Data presented is valid for the previous trading day. Data collected from www.skdd.hr