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ADRS


ADRIS GRUPA dioničko društvo za upravljanje i ulaganje
ISIN: HRADRSRA0007
NACE: MA 7010
Last:

590,00


11.10.2019
-1,67%
Trading data for 11.10.2019
Last590,00
Change %-1,67%
Best buy bid585,00
Best sell bid600,00
Open600,00
High600,00
Low590,00
Close590,00
Number of Trades6
 
52WK High610,00
52WK Low470,00
Total volume2,65 mil
Total Turnover1.124,82 mil
Daily trading limit
Category1
Liquidity band1
Market makers
Name Interkapital vrijednosni papiri d.o.o.
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - common
Shares9.615.900
Nominal value10,00 HRK
Cash dividend18,20 Kn
Payment date19.7.2019
Record date28.6.2019
Ex dividend date27.6.2019
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
About issuer

ADRIS GRUPA dioničko društvo za upravljanje i ulaganje

Home Member State:Hrvatska
Address:Vladimira Nazora 1
City52210 Rovinj
Share Capital:164.000.000,00 HRK
 * issued amount multiplied with the nominal value of securities based on the data of the Central Clearing and Depositary Company
ADRS (ADRIS GRUPA dioničko društvo za upravljanje i ulaganje)Last:

590,00

-1,67%
ISIN: HRADRSRA0007Time 11.10.2019
13.11.2007 00:00
24.09.2007 00:00
13.08.2007 00:00
16.07.2007 00:00
28.06.2007 00:00
28.05.2007 00:00
24.05.2007 00:00
15.05.2007 00:00
09.05.2007 00:00
23.04.2007 00:00
13.04.2007 00:00
03.04.2007 00:00
30.03.2007 00:00
05.02.2007 00:00
17.01.2007 00:00
19.12.2006 00:00
11.12.2006 00:00
07.12.2006 00:00
05.12.2006 00:00
14.11.2006 00:00
26.10.2006 00:00
25.10.2006 00:00
19.10.2006 00:00
29.08.2006 00:00
10.08.2006 00:00
03.08.2006 00:00
31.07.2006 00:00
15.05.2006 00:00
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26.04.2006 00:00
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30.11.2005 00:00
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27.10.2005 00:00
29.09.2005 00:00
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27.07.2005 00:00
20.07.2005 00:00
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Select report
From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  11.10.2019600,00600,00590,00 590,00 593,19 -1,67 6766454.385,00
  7.10.2019600,00600,00595,00 600,00 598,22 0,00 413580.760,00
  4.10.2019600,00600,00600,00 600,00 600,00 0,84 26237.200,00
  3.10.2019600,00605,00595,00 595,00 604,60 -1,65 310161.065,00
  2.10.2019610,00610,00605,00 605,00 608,57 0,00 214085.200,00
  1.10.2019600,00605,00595,00 605,00 602,10 0,00 9493296.835,00
  30.9.2019605,00610,00600,00 605,00 605,61 0,83 7624377.900,00
  27.9.2019575,00600,00575,00 600,00 590,31 4,35 171.365805.770,00
  26.9.2019565,00575,00560,00 575,00 566,88 1,77 10799452.935,00
  25.9.2019565,00565,00565,00 565,00 565,00 0,89 195.085,00
  24.9.2019555,00565,00555,00 560,00 559,57 0,90 5222124.225,00
  23.9.2019550,00555,00550,00 555,00 551,20 2,78 51.040573.250,00
  17.9.2019545,00545,00540,00 540,00 543,17 -0,92 3394214.010,00
  16.9.2019550,00550,00545,00 545,00 547,46 -0,91 3509278.655,00

Transactions

Time Price Volume Turnover Type Flags
13:11:22 590,0000 27 15930,00
10:18:11 585,0000 236 138060,00
10:18:11 585,0000 4 2340,00
10:00:11 590,0000 7 4130,00
09:58:52 590,0000 60 35400,00
09:30:30 595,0000 20 11900,00
09:30:12 590,0000 250 147500,00
09:30:12 590,0000 40 23600,00
09:30:12 590,0000 10 5900,00

Order book (TOP 5)

Offer number Bid volume Bid price Ask price Ask volume
1 340,00 585,0000 590,0000 223,00
2 250,00 580,0000 595,0000 511,00
3 23,00 565,0000 600,0000 603,00
4 760,00 560,0000 605,0000 78,00
5 6,00 535,0000 610,0000 2256,00

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
11.6.2019 17.6.2019 due to the decision of the General Assembly regarding dividend payment in the amount of 18.20 HRK per share
25.4.2019 2.5.2019 due to the proposed decision to the General Assembly regarding dividend payment in the amount of 18.20 HRK per share


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. VLAHOVIĆ ANTE 17,17
2. ZAGREBAČKA BANKA D.D. - Skrbnički račun 10,91
3. CUCCURIN PLINIO 9,31
4. POKRAJAC ANTON 4,16
5. VLAHOVIĆ MAZINJANIN INES 3,50
6. VLAHOVIĆ TEA SILVIA 3,50
7. ZEC BRANKO 3,49
8. OTP BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 3,19
9. ŠORAK-POKRAJAC MARICA 2,19
10. ZAGREBAČKA BANKA D.D./ZEC BRANKO - Skrbnički račun 2,17
Data presented is valid for the previous trading day. Data collected from www.skdd.hr