ΕΛΕΥΘΕΡΙΑ ΛΑΡΙΣΑ 2015-2-11
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Transcript of ΕΛΕΥΘΕΡΙΑ ΛΑΡΙΣΑ 2015-2-11
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MIG REAL ESTATE ().............................2,71.....................-6,55...................225 ()............................................0,328......................0,00.......................0 ()...................................2,96......................8,82................1.660 () .................................1,30......................0,00.......................0 ().....................7,25......................0,00.......................0 ()..................................0,437.....................-2,24.....................68 ()........................................205,30......................0,00.......................0 () .................2,00......................1,01................1.500 ()...........................................0,56......................0,00.......................0
ALTEC () .............................................0,025....................19,05.....................22AXON ().........................0,03....................15,38..............13.000COMPUCON (O).....................................0,007...................-12,50.......................1DIONIC ().............................................0,062....................14,81...................150EUROMEDICA (KO)....................................0,39......................0,00.......................0FORTHNET ().......................................0,781.....................-3,82..............37.911HELLAS ONLINE () ..............................0,539......................0,00................1.314LAVIPHARM ().......................................0,12.....................-0,83..............37.765MEDICON ().............................0,331......................0,00.......................0MICROLAND COMPUTERS ().................0,64......................0,00.......................0NUTRIART () .......................................0,049......................0,00.......................0PASAL .. ()........................................0,07......................1,45..............13.583SATO AE ()..........................................0,033...................-17,50...................474SPIDER - .& (K) .............0,007......................0,00.......................0SPRIDER STORES ()............................0,031......................0,00.......................0
YALCO - ().................0,189......................0,00.......................0 () .............................................0,057...................-18,57.....................89 ()...................................0,307......................0,00.......................0 .. ()..........................0,039......................0,00.......................0 ()...............................................0,081......................9,46..............20.240 ( `90)...........................................1,15......................0,00.......................0 ( `96).........................................0,133......................0,00.......................0 ()..........................................0,12......................0,00.......................0 - ().......................................0,017...................-15,00..............22.367 ().........................................0,52......................0,00.......................0 ()...................................0,129......................0,00.......................0 ()............................................0,209......................0,00.......................0 ()..........................0,016......................0,00.......................0 / ()..................................0,05......................0,00.......................0 ().............................0,328......................0,00.....................15 () ..........................................0,585......................0,00.......................0 - . ().....................0,15......................0,00.......................0 () .........................................3,97......................0,00.......................0 / ( )...........0,06......................0,00................1.000 ()................0,117......................0,00.......................0 ()........................0,08......................0,00.......................0 ()........................0,14......................0,00.......................0 () .....0,05......................0,00.......................0 ()....................0,48......................0,00.......................0 (O).................................0,14......................0,00.......................0- ()......................0,088......................0,00.......................0 () ........................................0,04......................0,00.......................0 () ........................................0,08......................0,00.......................0 ()................0,132......................0,00.......................0 ().............................................0,167......................0,00.......................0 ().........................0,10......................0,00.......................0
() ........................................0,10......................0,00.......................0 ()......................................0,096......................0,00.......................0 . & ().......................0,03......................0,00...................200 . & ().....................0,006......................0,00.......................0 ().................................................0,011......................0,00.......................0 ().........................................0,125......................0,00.......................0 (O).............................................0,08.....................-2,44..............20.878 ()................................................0,12......................0,00.......................0 ()......................................0,07......................0,00.......................0 . ()..................................0,26......................0,00.......................0 .. (KO)................0,059......................0,00.....................14 ().....................................0,39......................0,00.......................0 ().....................................0,54......................0,00.......................0 ().................................0,089......................0,00................2.617 ().................................................0,78......................0,00.......................0 (O)............................................0,08......................0,00.......................0 ()...........................................0,08......................0,00.......................0 ().............................................0,309......................0,00.......................0 ()...................................1,84......................0,00.......................0 .. ()...........................0,038......................0,00.......................0 ().........................................0,08......................0,00.......................0 ()........................0,006......................0,00.......................0 O ()..........................0,295......................0,00.......................0 ().....................................0,033......................0,00.......................0 ()...................2,00......................0,00.......................0 () ...................................0,328......................0,00.......................0
().............................0,12......................0,00.......................0 ()...............................0,026......................0,00.......................0
WARRANTS
ALPHA ( ).............................0,49....................24,68.........3.493.386 ( )............................0,16....................25,98.........1.253.566. ()...................................0,13....................18,18.........6.151.895
10 2015
14 11 2015
.. (.. 2456/00)
10.000 10/2/2015 (08:00)
.
99 0,995 - 1,000 3 3, 77 3 8, 16
. 0,9166 (. 7,940 - 7.988)
01 249,72 300,95
02 1973 & 249,72 300,95
03 1974 & 249,72 298,18
04 242,22 291,93
%
FLEXOPACK ().................2,39.......-5,53FORTHNET ()..................0,781 .......-3,82QUALITY & RELIABILITY ...0,421 .......-2,77 ()......0,185.......-2,12TRASTOR ..... () ..0,955.......-1,34
%
(KO).........1,10.......20,75EUROBANK ERGASIAS ()0,146.......19,67 ()....................2,21.......19,46 () ............................13,00.......16,91 ()...0,601.......15,58
( 1 )
........... .............1,1297 ............1,1466...........1,1071
........................ ...0,742.. ..........0,75313........0,72716
....................7,4441 ............7,5558...........7,2952
...............9,4264 ............9,5678...........9,2379
................. ......134,67. ...........136,69...........131,98
.................1,0457. ...........1,0614...........1,0248
...... ......8,5665. ............8,695............8,3952
..................1,4088 ............1,4299...........1,3806
...........1,4522 .............1,474......... ...1,4232
EUROBANK ASSET MANAGEMENT A..... - .:+30 210 33 52 800 - URL: http://www.eurobankam.grBANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND .....................................2,7488...................................2,7488 .............................3,63EUROBANK (LF) ABSOLUTE RETURN..................................................................................................1,2951...................................1,2854..............................-0,2EUROBANK (LF) CASH FUND (EUR)....................................................................................................1,2994...................................1,2994.............................-5,74EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND.......................................................................1,0975...................................1,0865.............................-4,91EUROBANK (LF) EQUITY- EMERGING EUROPE ...................................................................................0,7739...................................0,7662 .............................6,25EUROBANK (LF) EQUITY-GLOBAL EQUITIES........................................................................................1,0656...................................1,0549 .............................6,28EUROBANK (LF) EQUITY-GREEK EQUITIES...........................................................................................0,233....................................0,2307.............................-5,63EUROBANK (LF) Equity-Middle East North Africa Fund........................................................................15,4973.................................15,1874 ............................7,59Eurobank (LF) Fund of Funds - Balanced Blend Europe .......................................................................10,5031.................................10,3981 ............................4,25EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL.........................................................1,3813...................................1,3675 .............................4,98Eurobank (LF) Fund of Funds - Balanced Blend US..............................................................................11,1155.................................11,0043 ............................6,62EUROBANK (LF) FUND OF FUNDS - REAL ESTATE.............................................................................17,1133.............. ...................16,8566 ............................9,73EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $..........................................................................17,1287............. ....................16,8718 ............................9,73Eurobank (LF) Fund of Funds Global High ..........................................................................................11,9921............. ....................11,8722 ............................4,52Eurobank (LF) Fund of Funds Global Low ...........................................................................................10,6641.................................10,5575 ............................0,78Eurobank (LF) Fund of Funds Global Medium .....................................................................................11,4201.................................11,3059 ............................2,59EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND...............................................................................1,2095...................................1,1974 .............................6,67EUROBANK (LF) GLOBAL BOND FUND ..............................................................................................12,1516.................................12,0605 ............................3,32EUROBANK (LF) GREEK CORPORATE BOND FUND............................................................................10,3047.................................10,2274 ..............................-7EUROBANK (LF) GREEK GOVERNMENT BOND FUND .........................................................................14,0565.................................13,9511............................-4,31EUROBANK (LF) INCOME PLUS $ FUND..............................................................................................1,0806...................................1,0806 .............................7,61EUROBANK (LF) Money Market Fund - Reserve..................................................................................10,0987.................................10,0485............................-0,01EUROBANK (LF) SPECIAL PURP ALL WEATHER .................................................................................9,6818...................................9,4882.............................-1,86EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND............................................................8,8683...................................8,7796.............................-6,95EUROBANK (LF) SPECIAL PURP DBLE CLICK......................................................................................9,5501...................................9,3591.............................-0,96EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS................................................................11,22...................................10,9956 ............................-2,08EUROBANK (LF) SPECIAL PURPOSE CLICK ........................................................................................9,7656...................................9,5703 .............................0,26EUROBANK (LF) Special Purpose Equity Formula Bonus ....................................................................10,6901.................................10,4763 .............................1,9Eurobank (USD) (LF) Equity - Emerging Europe Fund..........................................................................12,7043.................................12,4502 ............................6,24EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND..................................................................1,0664...................................1,0451 .............................6,28EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL...............................................1,3809...................................1,3602 .............................4,97Eurobank (USD) (LF) Fund of Funds - Balanced Blend US ...................................................................11,1162.................................11,0051 ............................6,62EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND ..................................................................1,2095...................................1,1913 .............................6,68EUROBANK All Weather ........................................................................................................11,6404.................................11,4076............................-4,32EUROBANK Balanced Blend Fund of Funds ................................................................................4,4639...................................4,4193 .............................4,55EUROBANK Click ...................................................................................................................4,4247...................................4,2305 .............................0,61EUROBANK Dollar Plus .............................................................................11,4624.................................11,4624 ............................7,75EUROBANK Double Click ......................................................................................................13,5963.................................13,0631............................-3,11EUROBANK Emerging Europe ...........................................................................12,2454.................................12,1229 ............................6,24EUROBANK Equity Blend Fund of Funds ...............................................................................4,2783...................................4,2355 .............................6,81EUROBANK Global Bond ...............................................................................4,2448....................................4,213 ..............................3,13EUROBANK Global Equities ...............................................................................2,0591...................................2,0385 .............................6,65EUROBANK Greek Equities ................................................................................4,8955...................................4,8465.............................-5,62EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA....................................................................8,2791................ ...................8,1963.............................-8,77EUROBANK I (LF) ABSOLUTE RETURN................................................................................................1,3045...................................1,3045.............................-0,17EUROBANK I (LF) CASH FUND (EUR) .................................................................................................1,3019...................................1,3019.............................-5,73EUROBANK I (LF) EQUITY- EMERGING EUROPE..................................................................................0,8055...................................0,8055 .............................6,39EUROBANK I (LF) EQUITY-GLOBAL EQUITIES......................................................................................1,1412...................................1,1412 ..............................6,4EUROBANK I (LF) EQUITY-GREEK EQUITIES........................................................................................0,2396...................................0,2396.............................-5,48
EUROBANK I (LF) Equity-Middle East North Africa Fund......................................................................15,5057.................................15,5057 ............................7,72EUROBANK I (LF) FoF - Dynamic Fixed Income...................................................................................11,8224.................................11,8224 ............................6,86Eurobank I (LF) Fund of Funds - Balanced Blend Europe......................................................................10,5214.................................10,5214 ............................4,32EUROBANK I (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL........................................................1,428.....................................1,428 ..............................5,05Eurobank I (LF) Fund of Funds - Balanced Blend US..........................
