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Transcript of ΕΛΕΥΘΕΡΙΑ ΛΑΡΙΣΑ 2015-6-9
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ALTEC () .............................................0,022.....................-4,35...................775AXON ().......................0,058......................0,00.......................0DIONIC ().............................................0,048......................0,00.......................0EUROMEDICA (KO)....................................0,44......................0,00.......................0FORTHNET ().........................................0,90......................0,00.......................0HELLAS ONLINE () ..............................0,563......................0,00.......................0LAVIPHARM ().....................................0,165.....................-2,37................2.300MEDICON ()...............................0,29......................0,00.......................0MICROLAND COMPUTERS ().................0,64......................0,00.......................0NUTRIART () .......................................0,049......................0,00.......................0PASAL .. ()......................................0,185......................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
YALCO - ().................0,046......................0,00.......................0 () .............................................0,084....................16,67..............98.429 ()..........................................0,039......................0,00.......................0 ().....................................0,18......................0,00.......................0
.. ()..........................0,038....................18,75.......................2 ()...............................................0,061....................10,91...................700 ( `90)...........................................1,30......................0,00.......................0 ( `96)...........................................0,09......................0,00.......................0 ()..........................................0,12......................0,00.......................0 ().....................................0,07......................0,00.......................0 ()..............................................0,16......................0,00.......................0.. () .............................0,018......................5,88................5.000 ()..........................0,009......................0,00.......................0 / ()..................................0,05......................0,00.......................0 ().............................0,318......................0,00...................317 () ..........................................0,264....................20,00.....................16 - . ().....................0,15......................0,00.......................0. . ()...........................0,21.....................-7,08.....................30 () .........................................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.....................-6,06...................100 ().........................0,10......................0,00.......................0
() ........................................0,10......................0,00.......................0 ()......................................0,096......................0,00.......................0 . & ().....................0,119......................0,00.......................0 . & ().....................0,006......................0,00.......................0 ().................................................0,024......................0,00.......................0 ().........................................0,125......................0,00.......................0 (O)...........................................0,104.....................-3,70..............12.425 ()..............................................0,142......................0,00..............20.130 ()......................................0,07......................0,00.......................0 . ()..................................0,26......................0,00.......................0 .. (KO)..................0,09......................0,00.......................3 ().....................................0,39......................0,00.......................0 ().....................................0,54......................0,00.......................0 ().................................0,086......................2,38................7.500 ().................................................1,56......................0,00.......................0 (O)............................................0,08......................0,00.......................0 ().........................................0,105......................7,14................2.240 ().............................................0,444......................0,00.......................0 ()...................................3,95.....................-1,25.....................16 .. ()...........................0,038......................0,00.......................0 ().........................................0,08......................0,00.......................0 ()........................0,006......................0,00.......................0 O ()............................0,42......................0,00.......................0 ().....................................0,086......................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 ()...........................0,483.....................-0,41............476.889 ()..........................0,197.....................-1,50............348.168. ().................................0,121......................0,83.........6.560.903
8 2015
14 9 2015
( 1 )
.................... ..1,1162.... ........1,1329...........1,0939
........................ ..0,7318.... .......0,74278........0,71716
....................7,4602 ............7,5721............ .7,311
...............9,3678 ............9,5083...........9,1804
................. ......139,84. ...........141,94...........137,04
..................1,047 .............1,0627...........1,0261
...... .......8,827 .............8,9594...........8,6505
.. .............1,3879 ............1,4087...........1,3601
.........1,4615. ...........1,4834...........1,4323
%
FOURLIS (K)2,48.....-8,15 () . 0,417.......-7,33
()........................7,23.......-6,35
. -.. ()....4,81.......-6,05
JUMBO ().......................7,80.......-5,91
%
().........................1,44.........2,13CENTRIC ...0,193.........1,58
()...........................18,99.........1,12
() .......................5,79.........1,05
()..6,80.........0,59
EUROBANK ASSET MANAGEMENT A..... - .:+30 210 33 52 800 - URL: http://www.eurobankam.gr
BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND....................................2,808.....................................2,808 ..............................5,87EUROBANK (LF) ABSOLUTE RETURN...............................................................................................1,3041...................................1,2911.............................-0,01EUROBANK (LF) CASH FUND (EUR).................................................................................................1,3169...................................1,3169 .............................-4,48EUROBANK (LF) EQUITY - FLEXI STYLE GREECE FUND....................................................................1,0728............... ....................1,0516.............................-7,97EUROBANK (LF) EQUITY- EMERGING EUROPE ................................................................................0,7876....................................0,772 ..............................7,06EUROBANK (LF) EQUITY-GLOBAL EQUITIES.....................................................................................1,1343...................................1,1119 ........ ....................12,02EUROBANK (LF) EQUITY-GREEK EQUITIES.......................................................................................0,2301...................................0,2255.............................-7,74
EUROBANK (LF) Equity-Middle East North Africa Fund......................................................................15,313..................................15,0098 ............................5,26Eurobank (LF) Fund of Funds - Balanced Blend Europe.....................................................................10,8787.................................10,6633 ............................6,91EUROBANK (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL.......................................................1,415.....................................1,387 ..............................6,48Eurobank (LF) Fund of Funds - Balanced Blend US...........................................................................11,3996.................................11,1738 ............................8,26EUROBANK (LF) FUND OF FUNDS - REAL ESTATE............................................................................16,504..................................16,1372 ............................4,52EUROBANK (LF) FUND OF FUNDS - REAL ESTATE $.........................................................................16,314..................................16,1508 .......... ..................4,51Eurobank (LF) Fund of Funds Global High ........................................................................................12,4184.................................12,1724 ............................7,17Eurobank (LF) Fund of Funds Global Low .........................................................................................10,698..................................10,5384 .............................0,6Eurobank (LF) Fund of Funds Global Medium ..................................................................................11,5579.................................11,3859 ............................3,05EUROBANK (LF) FUND OF FUNDS-EQUITY BLEND............................................................................1,3063...................................1,2773 ............................13,78EUROBANK (LF) GLOBAL BOND FUND ...........................................................................................11,9894........... ......................11,8108 ............................1,18EUROBANK (LF) GREEK CORPORATE BOND FUND .........................................................................10,6964.................................10,5372..... .......................-4,19EUROBANK (LF) GREEK GOVERNMENT BOND FUND.......................................................................14,5831.................................14,3659............................-1,46EUROBANK (LF) INCOME PLUS $ FUND...........................................................................................1,0876...................................1,0876 .............................8,31EUROBANK (LF) Money Market Fund - Reserve .................................................................................10,07...................................10,0449............................-0,05EUROBANK (LF) SPECIAL PURP ALL WEATHER...............................................................................9,6989...................................9,5049.............................-1,68EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND.........................................................8,9752...................................8,8854.............................-5,83EUROBANK (LF) SPECIAL PURP DBLE CLICK...................................................................................9,6004...................................9,6004.............................-0,44EUROBANK (LF) SPECIAL PURPOSE - ALL WEATHER PLUS ...........................................................11,3447.................................11,1178............................-0,99EUROBANK (LF) Special Purpose Equity Formula Bonus .................................................................10,8728.................................10,6553 ............................3,64Eurobank (USD) (LF) Equity - Emerging Europe Fund .......................................................................12,9266.................................12,6706 ............................7,03EUROBANK (USD) (LF) EQUITY - GLOBAL EQUITIES FUND...............................................................1,1351...................................1,1127 ......... ...................12,01EUROBANK (USD) (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL............................................1,4145...................................1,3865 ............ .................6,46Eurobank (USD) (LF) Fund of Funds - Balanced Blend US....................................................................11,4....................................11,1743 ............................8,26EUROBANK (USD) (LF) FUND OF FUNDS - EQUITY BLEND................................................................1,3062............... ....................1,2771 ............................13,79EUROBANK All Weather .....................................................................................................11,5531..................................11,322.............................-5,03EUROBANK Balanced Blend Fund of Funds .............................................................................4,4907...................................4,4458 .............................5,18EUROBANK Dollar Plus ...........................................................................11,553...................................11,553 ..............................8,6EUROBANK Double Click ...................................................................................................13,5954.................................13,0622............................-3,11EUROBANK Emerging Europe .........................................................................12,382..................................12,2582 ............................7,42EUROBANK Equity Blend Fund of Funds ............................................................................4,5626....................................4,517 .............................13,91
EUROBANK Global Bond .............................................................................4,1614...................................4,1302 .............................1,11EUROBANK Global Equities ............................................................................2,1753...................................2,1535 ............................12,67EUROBANK Greek Equities .............................................................................4,8401...................................4,7917.............................-6,69EUROBANK I (LF) - SPECIAL PURPOSE DUAL FORMULA .................................................................8,2369...................................8,1545.............................-9,23EUROBANK I (LF) ABSOLUTE RETURN.............................................................................................1,3082...................................1,3017 .............................0,11
5/6/2015
1/1/15
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5/6/2015 (08:00)
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02 1973 & 238,23 288,17
03 1974 & 238,23 285,37
04 231,07 279,53
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