INSPIRIO ZAIF d.d.

INSP
  • {{formatNumeric(WebMarketData.high_price)}}
  • {{formatNumeric(WebMarketData.low_price)}}
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Previously Traded
  • Date
  • {{formatDate(DateOfFile)}}
  • -
  • Close Price
  • {{formatNumericAndCurrency(WebMarketData.close_price, Papir.price_currency)}}
  • Volume
  • {{formatNumeric(WebMarketData.volume)}}
  • -
  • Turnover
  • -

Last 52 weeks
  • High Price
  • Low Price
Previously Traded
  • Date
  • {{formatDate(DateOfFile)}}
  • -
  • Close Price
  • -
  • Volume
  • {{formatNumeric(WebMarketData2.volume)}}
  • -
  • Turnover

Last 52 weeks
  • High Price
  • Low Price
Price Movement in Last
{{selectedRange}}
  • 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
{{MessageNoTransactions}}

historical data in HRK

Seq.no. TVTIC Time Price Volume Value Flags Cumulative Volume Cumulative Turnover
  • Time
  • Price
  • Volume
Instrument
  • ISIN
  • HRSLPFRA0004
  • FISN
  • INSPIRIO ZAIF/REGSH VTG FPD SER-A
  • Type
  • Regular Stock
  • CFI Code
  • ESVUFR
  • Issue Date
  • 04/18/2000
  • Nominal Value
  • 2.00 EUR
 
  • Symbol
  • INSP
  • MIC
  • XZAG
  • Segment
  • Regular market
  • Trading Model
  • Low Liquidity Trading
  • First Trading Day
  • 07/21/2003
  • Listed Quantity
  • 3,046,418
  • Market Cap
  • 7.92 mil. EUR
  • NAV
  • 4.5021 EUR
  • NAV Date
  • 02/29/2024
Industry
  • NACE
  • 6499 · Other financial service activities, except insurance and pension funding nec

Dividend
  • Cash Dividend
  • 1.25 HRK
  • Payment Date
  • 07/01/2015
  • Record Date
  • 06/01/2015
  • Ex-dividend Date
  • 05/29/2015
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
  • 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
  • 2.60 EUR
  • Static Ref. Price
  • 2.60 EUR
  • Min Trade Price
  • 2.34 EUR
  • Max Trade Price
  • 2.86 EUR
Tick Size Regime
  • Category
  • E01
Ownership Structure
Seq.no. Account owner (holder) / Security co-holder (holder) % share
1 INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O. 22.26 %
2 HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK 19.83 %
3 ERSTE & STEIERMARKISCHE BANK D.D. 13.69 %
4 RAIFFEISENBANK AUSTRIA D.D. 9.85 %
5 HPB D.D. 5.25 %
6 EUROHERC OSIGURANJE D.D. 4.92 %
7 OTP BANKA D.D. 4.01 %
8 AGRAM BANKA D.D. 2.79 %
9 KATIČIN MARIN 2.18 %
10 BOŽINA FRANE 0.72 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O.
  • 22.26
  • HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK
  • 19.83
  • ERSTE & STEIERMARKISCHE BANK D.D.
  • 13.69
  • RAIFFEISENBANK AUSTRIA D.D.
  • 9.85
  • HPB D.D.
  • 5.25
  • EUROHERC OSIGURANJE D.D.
  • 4.92
  • OTP BANKA D.D.
  • 4.01
  • AGRAM BANKA D.D.
  • 2.79
  • KATIČIN MARIN
  • 2.18
  • BOŽINA FRANE
  • 0.72
INSPIRIO zatvoreni alternativni investicijski fond s javnom ponudom d.d.
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Ulica Andrije Hebranga 34
  • City
  • 10000 Zagreb
 
  • Share Capital
  • 6,092,836.00 EUR
  • LEI
  • 549300O7XDWQHBU5IZ51
  • Tax Number
  • 06371858079
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
  • 09/21/2020 12:37
  • SLPF - observation segment: due to the obligation to announce a takeover bid for SLAVONSKI ZATVORENI ALTERNATIVNI INVESTICIJSKI
  • 11/04/2019 09:24
  • SLPF - observation segment: due to the decision of HANFA for approval to publish the takeover bid of SZAIF d.d. by AUCTOR HOLDIN
  • 07/26/2019 13:41
  • SLPF - observation segment: due to the obligation to announce the takeover bid of SZAIF d.d. by AUCTOR HOLDING a.s.
  • 04/18/2019 10:11
  • SLPF - observation segment: due to the proposed decision of the General Assembly to reduce the share capital by withdrawing its
Historical Data

Model

Price List