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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:

23,20


15.10.2019
-1,69%
Trading data for 15.10.2019
Last23,20
Change %-1,69%
Best buy bid23,20
Best sell bid24,00
Open23,20
High23,20
Low23,20
Close23,20
Number of Trades2
 
52WK High29,40
52WK Low17,50
Total volume16,63 mil
Total Turnover568,34 mil
Daily trading limit
Category4
Liquidity band1
 
Details:
MarketRegular market
Sector:K
Security typeStock
Shares3.046.418
Nominal value20,00 HRK
NAV37,68
NAV Date31.8.2019
Discount38,43 %
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:

23,20

-1,69%
ISIN: HRSLPFRA0004Time 15.10.2019
Select report
From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  15.10.201923,2023,2023,20 23,20 23,20 -1,69 275117.423,20
  10.10.201923,6023,6023,60 23,60 23,60 -1,67 1621.463,20
  9.10.201924,0024,0024,00 24,00 24,00 -3,23 21503.600,00
  30.9.201924,8024,8024,80 24,80 24,80 -3,13 2862.132,80

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
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. EUROHERC OSIGURANJE D.D. 24,98
2. AUCTOR D.O.O. 20,95
3. PRIVREDNA BANKA ZAGREB D.D./LIPA-PROMET D.O.O. - Skrbnički račun 11,49
4. ADDIKO BANK D.D./PBZ CO OMF - KATEGORIJA B - Skrbnički račun 10,15
5. GEODETSKI ZAVOD D.D. SPLIT 4,10
6. HITA-VRIJEDNOSNICE D.D. - Skrbnički račun 2,95
7. RAIFFEISENBANK AUSTRIA D.D. - Skrbnički račun 2,67
8. TEB-INŽENJERING D.D. 1,17
9. LIPA-PROMET D.O.O. 1,14
10. BOŽINA FRANE 0,72
Data presented is valid for the previous trading day. Data collected from www.skdd.hr