ZAIF Breza d.d.

BRIN
12.90 EUR
Trading
Previously Traded
  • Date
  • 02/24/2025
  • Close Price
  • 12.90 EUR
  • Volume
  • 38.00
  • Turnover
  • 485.00 EUR

Last 52 weeks
  • High Price
  • 13.00 EUR
  • Low Price
  • 11.00 EUR
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • BRIN0.00%
  • CBX-2.90%
Order Book
Bid Ask
# Volume Price Volume #
1 230 12.00 12.80 500 1
12.90 1,715 1
14.80 120 1
Indicative price and quantity

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Instrument
Instrument
  • ISIN
  • HRBRINRA0006
  • FISN
  • ZAIF BREZA/REGSH VTG FPD SER-A
  • Type
  • Regular Stock
  • CFI Code
  • ESVUFR
  • Issue Date
  • 03/10/1999
 
  • Symbol
  • BRIN
  • MIC
  • XZAG
  • Segment
  • Regular market
  • Trading Model
  • Low Liquidity Trading
  • First Trading Day
  • 03/26/1999
  • Listed Quantity
  • 506,000
  • Market Cap
  • 6.53 mil. EUR
  • NAV
  • 17.46 EUR
  • NAV Date
  • 02/28/2025
Industry
  • NACE
  • 6612 · Security and commodity contracts brokerage

Dividend
  • Cash Dividend
  • 0.50 EUR
  • Payment Date
  • 06/14/2024
  • Record Date
  • 05/31/2024
  • Ex-dividend Date
  • 05/29/2024
Trading Parameters
  • Min Order Quantity
  • 1
  • Min Block Value
  • 300,000.00 EUR
Iceberg Orders
  • Min Total Value
  • 10,000.00 EUR
  • Min Peak Value
  • 500.00 EUR (5 %)
Trading Safeguards
  • Max Order Size
  • 1,000,000
  • Max Order Value
  • 500,000.00 EUR
Volatility Interruptions
  • Category
  • E3
  • Dynamic Corridor
  • ± 10 %
  • Static Corridor
  • ± 20 %
  • Extended Volatility
  • ± 40 %
 
  • Dynamic Ref. Price
  • 12.90 EUR
  • Static Ref. Price
  • 12.90 EUR
  • Min Trade Price
  • 11.60 EUR
  • Max Trade Price
  • 14.20 EUR
Tick Size Regime
  • Category
  • E01
  • Bid Tick Size
  • 12.00 + 0.10 EUR
  • Ask Tick Size
  • 12.80 - 0.10 EUR
Ownership Structure
Učitavanje…
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Seq.no.
Account owner (holder) / Security co-holder (holder)
% share
1HITA-VRIJEDNOSNICE D.D./SMS DIREKT D.O.O.34.49 %
2SINERGUS IMG D.O.O.34.49 %
3HITA-VRIJEDNOSNICE D.D./VUKADIN ZVONIMIR11.70 %
4FIMA-VRIJEDNOSNICE D.O.O./MRKOCI MILIVOJ3.02 %
5BRAJČIĆ SINIŠA2.26 %
6ANDABAKA IVANA1.79 %
7ŽINIĆ D.O.O.1.01 %
8VUGRINEC ZVONIMIR0.99 %
9ERENDIĆ KRISTIJAN0.84 %
10ŠUŠTER ĐORĐE0.69 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • HITA-VRIJEDNOSNICE D.D./SMS DIREKT D.O.O.
  • 34.49
  • SINERGUS IMG D.O.O.
  • 34.49
  • HITA-VRIJEDNOSNICE D.D./VUKADIN ZVONIMIR
  • 11.70
  • FIMA-VRIJEDNOSNICE D.O.O./MRKOCI MILIVOJ
  • 3.02
  • BRAJČIĆ SINIŠA
  • 2.26
  • ANDABAKA IVANA
  • 1.79
  • ŽINIĆ D.O.O.
  • 1.01
  • VUGRINEC ZVONIMIR
  • 0.99
  • ERENDIĆ KRISTIJAN
  • 0.84
  • ŠUŠTER ĐORĐE
  • 0.69
Issuer
Breza d.d. zatvoreni AIF s javnom ponudom za ulaganje u neuvrštene prenosive vrijednosne papire
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Ulica Pere Budmanija 3
  • City
  • 10000 Zagreb
 
  • Share Capital
  • 2,000,000.00 EUR
  • LEI
  • 74780030P1AGRZZLUZ66
  • Tax Number
  • 75111210338
All Listed Instruments
Symbol Price Change
BRIN 12.90 -
Announcements
Announcements
  • 01/23/2019 12:27
  • BRIN - observation segment: due to the decision of the General Assembly regarding dividend payment in the amount of 2.00 HRK per
  • 12/17/2018 14:01
  • BRIN - observation segment: due to the proposed decision to the General Assembly regarding dividend payment in the amount of 2.0
Historical Data
Historical Data
Price List