ΕΛΕΥΘΕΡΙΑ ΛΑΡΙΣΑ 2015-6-12
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Transcript of ΕΛΕΥΘΕΡΙΑ ΛΑΡΙΣΑ 2015-6-12
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ALTEC () .............................................0,021...................-12,50................3.153AXON ().......................0,058......................0,00.......................0DIONIC ().............................................0,048......................0,00.......................0EUROMEDICA (KO)....................................0,44......................0,00.......................0FORTHNET ().........................................1,08......................0,00.......................0HELLAS ONLINE () ..............................0,563......................0,00.......................0LAVIPHARM ().....................................0,165......................5,77................1.500MEDICON ().............................0,322......................0,00.......................0MICROLAND COMPUTERS ().................0,64......................0,00.......................0NUTRIART () .......................................0,049......................0,00.......................0PASAL .. ()........................................0,15......................0,00.......................0PC SYSTEMS ().....................................0,04......................0,00.......................0SATO AE ()..........................................0,074......................0,00.......................0SPIDER - .& (K) .............0,008......................0,00.......................0SPRIDER STORES ()............................0,031......................0,00.......................0
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()...............................................0,066....................20,00................1.000 ( `90)...........................................1,30......................0,00.......................0 ( `96)...........................................0,09......................0,00.......................0 ()..........................................0,12......................0,00.......................0 ()...................................0,056...................-20,00.....................10 ()..............................................0,16......................0,00.......................0.. () .............................0,019......................0,00..............25.000 ()..........................0,009......................0,00.......................0 / ()..................................0,05......................0,00.......................0 ().............................0,318......................0,00.......................0 () ..........................................0,264......................0,00.......................0 - . ().....................0,15......................0,00.......................0. . ()...........................0,21......................0,00.......................0 () .........................................3,97......................0,00.......................0 / ()...........0,07......................0,00.......................0 ()................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 ().............................................0,155......................0,00...................500 ().........................0,10......................0,00.......................0 () ........................................0,10......................0,00.......................0
()......................................0,096......................0,00.......................0 . & ().....................0,093...................-18,42................5.000 . & ().....................0,006......................0,00.......................0 ().................................................0,018...................-10,00.....................46 ().........................................0,125......................0,00.......................0 (O)...........................................0,102......................2,00................4.601 ()..............................................0,142......................0,00.......................0 ()......................................0,07......................0,00.......................0 . ()..................................0,26......................0,00.......................0 .. (KO)..................0,09......................0,00.......................4 ().....................................0,39......................0,00.......................0 ().....................................0,54......................0,00.......................0 ()...................................0,10....................16,28..............20.700 ().................................................1,56......................0,00.......................0 (O)............................................0,08......................0,00.......................0 ()...........................................0,10....................11,11...................500 ().............................................0,444......................0,00.......................0 ()...................................3,95......................0,00.......................0 .. ()...........................0,038......................0,00.......................0 ().........................................0,08......................0,00.......................0 ()........................0,006......................0,00.......................0 O ()..........................0,336...................-20,00.....................15 ().....................................0,103......................0,00.......................0 ()...................2,00......................0,00.......................0 () ...................................0,328......................0,00.......................0
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WARRANTS
ALPHA ( )...........................0,516....................10,49............976.612 ( )............................0,23....................15,00............852.116. ().................................0,152....................20,63.........9.617.895
11 2015
14 12 2015
ATTICA WEALTH MANAGEMENT A..... - .:+30 210 33 96 860 - URL: http://www.atticawealth.grAttica Dynamic Asset Allocation Fund of Funds M.......................................................................2,6617...................................2,5962 .............................0,23Attica Real Estate ..........................................................................................12,3181.................................12,0147 ............................7,35Attica ......................................................................................3,7579...................................3,7391 .............................0,87Attica .............................................................................................................0,6532...................................0,6371.............................-5,26
Attica ...................................................................................................................3,1868...................................3,1083 ..............................6,9Attica .........................................................................................................3,0881...................................3,0451.............................-2,61Attica .........................................................................................................3,8489...................................3,7953 .............................-6,13
CPB ASSET MANAGEMENT ..... - .:+30 213 01 01 200 - URL: http://www.cpbaedak.grCPB Euro Global Bond Fund of Funds ............................................................................3,6408...................................3,4288 .............................0,36CPB Eurobond ...............................................................................................................4,2813...................................4,0319.............................-2,51CPB Premium Selection Fund of Funds ..............................................................................4,232....................................3,9854 ............................10,71CPB Smart Cash .........................................................................................4,609....................................4,4282 .............................0,62CPB USD Global Bond Fund of Funds .............................................................................3,9686...................................3,7374 .............................5,94CPB ...................................................................................................................1,2827...................................1,2079.. ..........................-13,92
EUROBANK ASSET MANAGEMENT A..... - .:+30 210 33 52 800 - URL: http://www.eurobankam.grBANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND...................................2,8071...................................2,8071 .............................5,83EUROBANK (LF) ABSOLUTE RETURN...............................................................................................1,3029...................................1,2899..............................-0,1EUROBANK (LF) CASH FUND (EUR).................................................................................................1,3152...................................1,3152..............................-4,6EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND....................................................................1,0355...................................1,0149.. ..........................-11,18EUROBANK (LF) EQUITY- EMERGING EUROPE ................................................................................0,7891...................................0,7735 .............................7,26EUROBANK (LF) EQUITY-GLOBAL EQUITIES.....................................................................................1,1361...................................1,1137 .............................12,2EUROBANK (LF) EQUITY-GREEK EQUITIES.......................................................................................0,2219...................................0,2175............................-11,02EUROBANK (LF) Equity-Middle East North Africa Fund.....................................................................15,1428..................................14,843 .............................4,09Eurobank (LF) Fund of Funds - Balanced Blend Europe.....................................................................10,8346...................................10,62 ..............................6,48EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL......................................................1,4061...................................1,3783 .............................5,81Eurobank (LF) Fund of Funds - Balanced Blend US............................................................................11,302..................................11,0782 ............................7,33EUROBANK (LF) FUND OF FUNDS - REAL ESTATE...........................................................................16,3447.................................15,9815 ............................3,51EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $........................................................................16,1566..................................15,995 .............................3,51Eurobank (LF) Fund of Funds Global High ........................................................................................12,3395.................................12,0951 ............................6,49Eurobank (LF) Fund of Funds Global Low ........................................................................................10,6733..................................10,514 .............................0,37Eurobank (LF) Fund of Funds Global Medium ..................................................................................11,4964.................................11,3252 .............................2,5EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND............................................................................1,2925...................................1,2637 ............................12,58EUROBANK (LF) GLOBAL BOND FUND ...........................................................................................11,9361.................................11,7583 ............................0,73EUROBANK (LF) GREEK CORPORATE BOND FUND .........................................................................10,6275.................................10,4693.............................-4,8EUROBANK (LF) GREEK GOVERNMENT BOND FUND........................................................................14,233...................................14,021.............................-3,83EUROBANK (LF) INCOME PLUS $ FUND...........................................................................................1,0817...................................1,0817 .............................7,72EUROBANK (LF) Money Market Fund - Reserve ...............................................................................10,0699.................................10,0448............................-0,05EUROBANK (LF) SPECIAL PURP ALL WEATHER................................................................................9,697....................................9,5031..............................-1,7EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND.........................................................8,9631...................................8,8735.............................-5,96EUROBANK (LF) SPECIAL PURP DBLE CLICK....................................................................................9,599.....................................9,599..............................-0,45EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS ...........................................................11,3377.................................11,1109............................-1,05
EUROBANK (LF) Special Purpose Equity Formula Bonus .................................................................10,8895.................................10,6717 .............................3,8Eurobank (USD) (LF) Equity - Emerging Europe Fund .......................................................................12,9514..................................12,695 .............................7,23EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND................................................................1,137....................................1,1145 ............................12,19EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL............................................1,4057...................................1,3779 ..............................5,8Eurobank (USD) (LF) Fund of Funds - Balanced Blend US.................................................................11,3023.................................11,0786 ............................7,33EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND................................................................1,2923...................................1,2636 ............................12,58EUROBANK All Weather .....................................................................................................11,5438.................................11,3129............................-5,11
10/6/2015
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EUROBANK ERGASIAS () .....0,146 ....18,70 (KO)...............1,18 ....16,83ATTICA BANK ... () .........0,071 ....16,39ALPHA ()...................0,331 ....16,14
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