ADRIS GRUPA d. d.

ADRS2
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  • {{formatNumeric(WebMarketData.low_price)}}
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Previously Traded
  • Date
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  • Close Price
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  • Volume
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  • -
  • Turnover
  • -

Last 52 weeks
  • High Price
  • Low Price
Previously Traded
  • Date
  • {{formatDate(DateOfFile)}}
  • -
  • Close Price
  • -
  • Volume
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  • -
  • Turnover

Last 52 weeks
  • High Price
  • Low Price
Price Movement in Last
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  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
Order Book
Bid Ask
# Volume Price Volume #
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The security is delisted
Trading is suspended
Trading is closed
No orders
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historical data in HRK

Seq.no. TVTIC Time Price Volume Value Flags Cumulative Volume Cumulative Turnover
  • Time
  • Price
  • Volume
Instrument
  • ISIN
  • HRADRSPA0009
  • FISN
  • ADRIS GRUPA/VAR PFDSH SER-A
  • Type
  • Preferred Stock
  • CFI Code
  • EPNXCR
  • Issue Date
  • 12/20/2000
 
  • Symbol
  • ADRS2
  • MIC
  • XZAG
  • Segment
  • Regular market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 07/30/2003
  • Listed Quantity
  • 6,784,100
  • Market Cap
  • 423.33 mil. EUR
Industry
  • NACE
  • 7010 · Activities of head offices

Dividend
  • Cash Dividend
  • 2.35 EUR
  • Payment Date
  • 07/20/2023
  • Record Date
  • 06/27/2023
  • Ex-dividend Date
  • 06/26/2023
Trading Parameters
  • Min Order Quantity
  • 1
  • Min Block Value
  • 270,000.00 EUR
Iceberg Orders
  • Min Total Value
  • 10,000.00 EUR
  • Min Peak Value
  • 500.00 EUR (5 %)
Trading Safeguards
  • Max Order Size
  • 10,000,000
  • Max Order Value
  • 3,500,000.00 EUR
Volatility Interruptions
  • Category
  • E1
  • Dynamic Corridor
  • ± 5 %
  • Static Corridor
  • ± 10 %
  • Extended Volatility
  • ± 20 %
 
  • Dynamic Ref. Price
  • 62.40 EUR
  • Static Ref. Price
  • 62.40 EUR
  • Min Trade Price
  • 59.20 EUR
  • Max Trade Price
  • 65.60 EUR
Tick Size Regime
  • Category
  • E02
Market Makers
Obligations
  • Min Quantity
  • 77
  • Max Spread
  • 2.00 %
Included in indices
Index Value Change
CROBEX 2,799.37 -0.14 %
CROBEXtr 2,090.37 -0.14 %
CROBEX10 1,698.51 +0.07 %
CROBEX10tr 1,846.43 +0.07 %
Ownership Structure
Seq.no. Account owner (holder) / Security co-holder (holder) % share
1 OTP BANKA D.D./AZ OMF KATEGORIJE B 9.48 %
2 PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B 8.47 %
3 ADRIS GRUPA D.D. (1/1) 7.97 %
4 OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B 6.12 %
5 PRIVREDNA BANKA ZAGREB D.D. 3.15 %
6 PRIVREDNA BANKA ZAGREB D.D. 2.85 %
7 HPB D.D./KAPITALNI FOND D.D. 2.64 %
8 ZAGREBAČKA BANKA D.D. 2.17 %
9 ZAGREBAČKA BANKA D.D./VLAHOVIĆ ANTE 2.13 %
10 PRIVREDNA BANKA ZAGREB D.D./POKRAJAC ANTON 2.04 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • OTP BANKA D.D./AZ OMF KATEGORIJE B
  • 9.48
  • PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B
  • 8.47
  • ADRIS GRUPA D.D. (1/1)
  • 7.97
  • OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B
  • 6.12
  • PRIVREDNA BANKA ZAGREB D.D.
  • 3.15
  • PRIVREDNA BANKA ZAGREB D.D.
  • 2.85
  • HPB D.D./KAPITALNI FOND D.D.
  • 2.64
  • ZAGREBAČKA BANKA D.D.
  • 2.17
  • ZAGREBAČKA BANKA D.D./VLAHOVIĆ ANTE
  • 2.13
  • PRIVREDNA BANKA ZAGREB D.D./POKRAJAC ANTON
  • 2.04
ADRIS GRUPA dioničko društvo za upravljanje i ulaganje
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Nazorova ulica 1
  • City
  • 52210 Rovinj
 
  • Share Capital
  • 21,766,540.58 EUR
  • LEI
  • 3157003OO9IA06S5FS61
  • Tax Number
  • 82023167977
All Listed Instruments
Symbol Price Change
{{item.symbol}} {{formatNumeric(item.last_price)}} {{plusMinus(item.change_prev_close_percentage) + formatPromjena(item.change_prev_close_percentage)}}
Announcements
  • 06/11/2019 15:49
  • ADRS - observation segment: due to the decision of the General Assembly regarding dividend payment in the amount of 18.20 HRK pe
  • 04/26/2019 09:08
  • ADRS - observation segment: due to the proposed decision to the General Assembly regarding dividend payment in the amount of 18.
  • 04/25/2019 16:03
  • ADRS - observation segment: due to the proposed decision to the General Assembly regarding dividend payment in the amount of 18.
  • 06/27/2018 16:28
  • ADRS - observation segment: due to the decision of the General Assembly regarding dividend payment in the amount of 17.50 HRK pe
  • 05/10/2018 08:59
  • ADRS - observation segment: due to the decision of HANFA for approval to publish the takeover bid of HUP-Zagreb d.d. by Adris Gr
  • 04/26/2018 15:13
  • ADRS - observation segment: due to the proposed decision to the General Assembly regarding dividend payment in the amount of 17,
  • 02/06/2018 08:47
  • ADRS - observation segment: due to the obligation to announce the takeover bid of HUP-Zagreb d.d. by Adris Grupa d.d.
  • 02/05/2018 09:08
  • ADRS - observation segment: due to notice of the signed agreement on the strategic partnership between Adris grupa and HUP Zagre
Historical Data

Model

Price List