Professional Documents
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ASE Monthly Statistical Bulletin September 2011
ASE Monthly Statistical Bulletin September 2011
September 2011
SEPTEMBER
##
SEPTEMBER
2011
LAZARIDIS SOCKRATES
MANALIS GKIKAS
Chairman
Vice Chairman
''
DRAKOS PANAYIOTIS
''
''
ZAKKA VASILIKI
''
''
KARAMANOF MICHALIS
''
''
KOURTALIS ELEFTHERIOS
''
''
XENOFOS ARIS
''
2011
Page
Chart
table
CONTENTS
Contents
1-2
1. ..
.. & A
..
..
..
2011
2011
2011
2011
2.
10-11
12-13
&
14-15
3. M
3. Monthly Liquidity
Spread
16
17
5-6
18
7-8
4. ..
20
Bonds Notes
....
21
22
Explanation of Tables
23-36
37
Stocks Notes
38-39
D.Y.
40-41
Page
Chart
table
10 P/E
42
10
M
42
10
42
10
43
10
43
10
43
44
45
46
Stocks Rights
, &
47
&
47
5.
48
48
.. .
.. .. 01/07/201130/09/2011
.. .. 30/09/201030/09/2011
5. .. .
49-51
52
11
53-55
12
6. . &
56
Table of Announcements
..
57
ATHEX Announcements
58-62
*
, .
.
:
.,
..
. )
, , ,
, , ,
) .
..
.
CONTENTS
Listed Co Announcements
* The numeric data containedin the Monthly Statistical Bulletin have
been rounded, depending on the way they are presented. Therefore
any errors that may occur are negligible and due to this rounding.
Disclaimer: The data contained in this bulletin are a property of the
ATHEX, are intended solely for statistical purposes and under no
circumstances do they constitute investment proposals or other kinds
of investment advice for products traded in the ATHEX. The above
data are copyright protected. Users are forbidden to reproduce,
modify, copy, sale, transmit or redistribute, by all reproduction
means and methods, part or the whole of the above data, without
reference to their source. The commercial exploitation of these data
is, also, forbidden by third parties. ATHEX does not carry any
responsibility, direct or indirect, derived from usage or accidental
alteration of the above data when used by third parties.
: (..)
: ..
110, 10442 , .: (210) 33.66.800, Fax: (210) 33.66.668
www.athex.gr
2011
798,42
12,83%
.
940,95 ,
01/09,
777,71
26/09.
1306,21
. .
1475,06 . , 11,45%
2010
2406,39 .
45,72%.
59,35
. 67,04 .
109,33 . 2010.
24113
28435 26694
2010.
31085,89 .
36488,98 .
14,81% 2010
57709,44 .
46,13%.
:
(KO), (), COCA COLA (), ALPHA
(), (),EUROBANK EFG ()
().
ATHEX Composite Index
FTSE/.. 20 FTSE/Athex 20
&
.
ATHEX Mid &
SmallCap Price Index
2,366.82
707.05
1,453.75
1,639.07
3,335.03
1,383.01
2,366.82
747.98
1,527.60
1,717.57
1,419.67
1,383.01
2,366.82
671.33
1,270.79
.-Dec.
1,413.94
1,383.01
2,366.82
663.10
. - Jan.
1,593.30
1,351.65
1,606.88
. - Feb.
1,576.86
1,351.65
1,747.17
Months
Last
Year Low
Year High
1,471.04
1,383.01
. - Oct.
1,547.43
.-Nov.
2010
. - Sep.
GT-30
GT-30 Price Index
FTSE/..- ...
FTSE/Athex - CSE
Banking Index
FTSE/..
International FTSE/Athex
International
FTSE/..
FTSE/Athex Market
Index
273.55
867.47
1,104.14
1,874.79
1,601.12
3,330.02
279.79
900.64
1,166.02
1,980.79
1,691.08
1,439.60
2,894.73
241.39
860.26
966.40
1,765.46
1,506.11
1,317.79
1,498.57
2,958.40
254.41
825.62
935.78
1,752.44
1,497.09
740.51
1,428.87
1,624.45
3,438.26
285.62
778.75
1,036.50
1,951.30
1,668.34
734.35
1,459.57
1,659.72
3,364.03
281.62
754.38
1,025.63
1,940.60
1,658.96
. - Mar.
1,535.19
1,351.65
1,747.17
706.10
1,363.87
1,553.14
3,276.23
271.96
773.90
938.32
1,862.07
1,591.18
. - Apr.
1,434.65
1,351.65
1,747.17
649.13
1,274.73
1,451.04
2,947.77
249.23
787.68
811.58
1,714.27
1,464.89
- May
1,309.46
1,240.24
1,747.17
587.26
1,141.15
1,299.98
2,916.47
248.58
709.14
722.21
1,551.12
1,328.03
.-Jun.
1,279.06
1,197.28
1,747.17
575.08
1,063.74
1,211.79
3,028.83
258.91
693.97
733.16
1,513.41
1,297.55
.-Jul.
1,204.15
1,166.04
1,747.17
526.11
1,046.52
1,192.18
3,101.05
260.09
666.83
636.42
1,391.18
1,195.23
915.98
866.61
1,747.17
385.98
816.67
930.34
2,481.67
201.29
547.11
429.74
1,024.91
881.64
798.42
777.71
1,747.17
328.98
699.82
797.23
2,198.89
183.39
577.68
350.22
873.82
752.99
2011
. - Aug.
. - Sep.
6,000
25,000
5,000
20,000
4,000
15,000
3,000
10,000
2,000
5,000
1,000
0
1
11
20
01
.2
l.
Ju
n
Ja
10
20
01
.2
l.
Ju
n
-
.-
Ja
Ju
.
09
20
l.
.2
n
Ja
.
08
00
8
00
20
l.
.2
n
Ju
.-
Ja
-
07
00
20
.2
l.
Ju
n
Ja
.-
06
20
00
.2
l.
Ju
n
Ja
05
00
20
l.
.2
n
Ju
.-
Ja
-
04
20
l.
Ju
.-
03
00
.2
n
Ja
-
3
00
20
.2
l.
Ju
Ja
.-
02
20
00
.2
l.
Ju
n
Ja
01
00
20
.2
l.
Ju
n
-
.-
Ja
Ju
.
00
20
l.
.2
n
Ja
.
99
00
9
99
19
l.
.1
n
Ju
.-
Ja
-
98
99
19
.1
l.
Ju
Ja
.-
97
19
99
.1
l.
Ju
n
Ja
96
99
19
l.
.1
n
Ju
Ja
.-
95
19
l.
Ju
.-
94
99
.1
n
Ja
-
4
99
19
.1
l.
Ju
Ja
.-
93
19
99
.1
l.
Ju
n
Ja
92
19
99
.1
l.
Ju
Ja
.-
91
19
l.
Ju
.-
90
.
.-
Ja
Ju
l.
.1
19
99
89
99
.1
n
Ja
-
9
8
19
19
l.
Ju
n
Ja
8
.
Ja
Ju
l.
.1
19
98
88
(. )
- Units
. - Mil. Euro
Months
. - Sep.
.
Total Return of ATHEX
Composite Index
FTSE/.. 20
FTSE/Athex 20 Total
Return Index
FTSE/X.A.-X.AK
FTSE/X.A International
GT-30
FTSE/ATHEX Total Return
GT-30 Total Return Index FTSE/ATHEX-CSE Banking
Index
Total Return Index
1,987.44
936.70
1,591.05
2,021.51
976.77
1,202.68
2,152.59
6,351.67
2,094.99
992.91
1,671.89
2,118.28
1,014.41
1,273.06
2,278.31
.-Nov.
6,288.89
1,922.02
891.18
1,390.84
1,775.48
968.94
1,055.11
2,030.62
.-Dec.
6,478.66
1,921.81
884.00
1,443.52
1,849.71
931.01
1,021.67
2,023.41
. - Jan.
6,453.99
2,165.59
987.21
1,565.18
2,005.13
878.16
1,131.59
2,253.00
. - Feb.
6,320.25
2,143.25
978.99
1,598.79
2,048.68
850.68
1,119.74
2,240.64
. - Mar.
6,235.44
2,086.61
941.29
1,493.97
1,917.11
874.64
1,024.39
2,149.99
. - Apr.
5,791.02
1,950.92
865.36
1,399.38
1,794.95
896.58
886.02
1,979.75
- May
5,732.13
1,797.91
808.96
1,322.29
1,697.25
816.69
817.33
1,854.01
.-Jun.
5,468.92
1,759.51
775.28
1,176.79
1,510.52
799.56
800.38
1,766.93
.-Jul.
5,310.02
1,668.40
712.79
1,157.96
1,486.34
769.67
694.78
1,631.77
2010
6,274.80
. - Oct.
2011
. - Aug.
. - Sep.
4,386.59
1,269.32
522.94
904.41
1,160.91
631.49
469.18
1,202.23
4,021.89
1,106.40
445.72
774.99
994.85
666.78
382.39
1,024.99
FTSE/..
- FTSE/Athex
Financial Services
FTSE/..
& - FTSE/Athex
Industrial Goods & Services
FTSE/..
FTSE/Real Estate
FTSE/.. &
FTSE/Athex
Personal & Household Goods
FTSE/.. &
- FTSE/Athex
Construction
& Materials
FTSE/.. &
FTSE/Athex Oil & Gas
FTSE/..
FTSE/Athex Media
FTSE/.. &
FTSE/Athex Travel &
Leisure
FTSE/.. FTSE/Athex
Telecommunications
FTSE/..
- FTSE/Athex
Utilities
. - Sep.
1,481.52
1,653.42
1,987.38
3,130.04
1,598.15
2,753.49
2,743.58
6,916.10
2,099.50
2,251.23
2,151.05
5,992.67
1,287.76
2,077.04
705.76
1,453.36
3,151.12
1,807.14
447.11
. - Oct.
1,558.42
1,759.31
2,062.82
3,326.66
1,853.48
2,787.69
3,115.39
6,663.70
2,177.05
2,351.89
2,280.24
6,644.55
1,204.53
2,405.78
709.53
1,582.73
3,313.50
1,481.53
470.51
.-Nov.
1,292.98
1,513.04
1,658.17
3,087.42
1,533.96
2,392.74
2,779.39
7,008.89
1,934.96
2,141.62
2,150.40
6,509.25
811.57
2,178.67
544.77
1,924.05
2,926.90
930.43
423.48
.-Dec.
1,250.99
1,846.51
1,788.73
3,368.28
1,721.42
2,492.83
2,877.14
6,931.32
2,144.71
2,380.78
2,257.81
6,826.51
805.55
2,257.32
630.58
1,687.33
3,002.83
763.04
419.87
. - Jan.
1,384.24
1,703.74
1,918.85
3,782.08
2,099.90
2,489.62
2,935.02
7,707.32
2,637.99
2,395.55
2,722.98
7,937.32
873.96
2,539.20
705.00
2,075.44
3,336.29
818.06
463.56
. - Feb.
1,370.87
1,624.68
2,337.84
3,655.48
2,135.42
2,539.01
3,182.01
7,077.94
2,595.53
2,405.75
2,770.62
7,485.86
839.53
2,605.36
660.78
2,050.66
3,167.68
765.13
460.65
. - Mar.
1,255.81
1,662.53
2,093.91
3,671.46
1,922.48
2,487.50
3,150.80
6,797.36
2,630.43
2,415.47
2,809.48
7,691.06
814.78
2,598.02
613.23
2,169.02
3,432.17
562.91
446.59
. - Apr.
1,084.84
1,530.77
1,873.01
3,557.60
1,844.38
2,183.19
3,070.64
6,686.03
2,572.06
2,408.36
2,744.82
7,757.42
739.00
2,461.29
604.61
2,204.81
3,156.86
441.97
413.85
- May
974.44
1,478.07
1,646.54
3,364.81
1,670.01
2,322.49
2,927.57
6,498.22
2,486.79
2,174.69
2,618.65
7,466.63
729.91
2,158.54
532.32
1,954.32
2,680.69
357.72
364.83
.-Jun.
977.95
1,478.07
1,661.93
3,358.22
1,443.84
2,251.78
2,813.45
6,847.82
2,369.03
2,147.69
2,524.62
6,638.16
605.67
1,826.99
611.55
1,769.90
2,809.17
334.08
359.91
.-Jul.
850.39
1,447.90
1,386.49
3,450.51
1,338.56
2,182.97
2,682.94
6,667.55
2,619.07
1,969.01
2,438.58
7,275.16
683.32
1,938.50
563.84
1,602.00
2,474.98
292.75
335.07
. - Aug.
573.76
1,176.42
1,074.21
2,753.35
1,333.98
1,776.73
2,151.54
5,279.80
1,983.96
1,656.81
2,134.28
5,993.57
0.00
1,416.09
422.97
1,183.61
1,781.28
211.94
269.54
469.18
1,447.90
796.79
2,669.31
938.37
1,475.67
2,068.70
4,905.42
1,697.10
1,308.68
2,112.42
5,211.17
0.00
1,278.54
334.73
880.82
1,750.38
144.47
235.38
2010
Months
2011
. - Sep.
2011 ( )
2011 M A R K E T C A P I T A L I S A T I O N
(Million Euro)
2010*
LOW DISPERSION
AND SPECIFIC
FEAUTURES
CATEGORY WEEKLY
UNDER SUPERVISION
/
LOW DISPERSION AND SPECIFIC
FEAUTURES CATEGORY
&
BONDS TOTAL
BIG CAPITALISATION
- SHARES
UNDER
SUPERVISION
WEEKLY
STOCKS TOTAL
2006
189,554.58
1,928.29
65.94
191,548.81
143,783.71
10,703.19
2,525.82
916.00
157,928.71
2007
193,690.61
925.60
43.05
194,659.26
166,220.33
15,119.49
13,775.00
387.65
195,502.47
2008
199,823.54
1,237.52
798.09
201,859.15
55,278.24
6,677.14
5,873.98
291.89
68,121.25
2009
193,367.63
2,341.14
735.47
196,444.25
70,440.02
5,588.56
6,954.40
464.49
83,447.47
237,625.95
6,594.49
934.42
245,154.86
48,959.56
3,745.49
4,431.34
573.05
57,709.44
. - Sep.
237,625.95
6,594.49
942.75
245,163.19
51,219.52
3,889.11
4,364.86
522.17
59,995.67
.-Nov.
237,625.95
7,168.51
937.63
245,732.08
46,325.79
3,652.26
3,884.81
464.51
54,327.36
.-Dec.
237,625.95
7,135.42
908.85
245,670.21
45,591.83
3,715.71
4,081.96
568.89
53,958.38
. - Jan.
237,625.95
7,135.42
894.65
245,656.02
53,224.81
4,066.92
3,115.88
523.74
60,931.34
. - Feb.
239,898.17
4,632.61
922.00
245,452.78
52,693.22
4,028.98
3,324.58
535.83
60,582.61
. - Mar.
239,898.17
4,632.61
942.78
245,473.55
51,056.35
3,987.74
3,170.41
541.48
58,755.99
. - Apr.
230,612.09
3,226.86
800.40
234,639.35
47,460.52
3,494.43
2,949.15
5.86
438.59
7.91
54,356.45
- May
237,954.12
5,674.10
740.25
244,368.47
43,062.38
3,365.90
1,449.23
1,858.11
441.83
4.60
50,182.05
.-Jun.
230,866.49
5,205.52
978.28
237,050.28
43,254.86
3,371.58
1,473.24
1,843.48
478.28
5.67
50,427.11
.-Jul.
230,866.49
5,205.52
1,045.62
237,117.62
39,965.33
3,434.16
1,422.75
1,825.01
475.15
7.00
47,129.41
. - Aug.
230,866.49
2,863.55
1,029.98
234,760.02
30,141.56
2,969.04
1,123.93
1,824.86
421.26
8.32
36,488.98
. - Sep.
224,048.41
357.67
1,004.33
225,410.41
26,135.56
2,675.93
993.67
908.22
363.70
8.81
31,085.89
. - Oct.
2011*
&
Corporate
Bonds & Bonds of
International Organizations
MONTH
Other Bonds
Greek State Bonds
BONDS
2006 FTSE Dow Jones Industry Classification Benchmark (ICB) - Since January 2006,the
internationally known sector classification FTSE Dow Jones Industry Classification Benchmark (ICB) is applied in Athex
*** - he Bank Short Term Bonds and the Greek T-Bills are included.
- - Share's Market capitalisation refers to the last traiding day
2011 .-Sep.
.-Aug.
- BIG
CAPITALISATION
.-Jul.
.-Jun.
&
MEDIUM & SMALL CAPITALISATION
- May
. - Apr.
LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY
. - March
.- Feb.
UNDER SUPERVISION
.- Jan.
.-Dec.
.-Nov.
`
.-Oct.
UNDER SUPERVISION WEEKLY
2010 .-Sep.
0
50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
450,000
500,000
- STOCKS
2010*
MONTH
Distribution of Already
Issued stocks
&
/
LOW DISPERSION AND
SPECIFIC FEAUTURES
CATEGORY
UNDER
SUPERVISION
WEEKLY
UNDER
SUPERVISION
(..)
ETFs
2006
5.68
77,423.00
639.35
6,873.01
187.92
210.72
0.00
85,339.69
2007
13.43
111,143.93
30.07
9,081.25
839.36
171.85
0.00
121,279.89
2008
28.60
75,587.75
0.00
1,814.95
588.09
93.81
61.22
78,174.41
2009
19.01
48,797.86
0.00
1,548.76
332.07
97.93
71.19
50,866.82
. - Sep.
1.17
2,349.95
0.00
37.70
14.79
1.78
1.00
2,406.39
. - Oct.
0.55
2,523.57
0.00
53.90
6.98
1.63
2.75
2,589.37
.-Nov.
2.52
2,121.13
0.00
36.76
4.33
0.89
4.65
2,170.29
.-Dec.
0.49
1,584.01
0.00
63.14
4.98
2.11
2.55
1,657.28
15.64
34,235.72
0.00
673.18
113.95
38.57
54.09
35,131.15
1.22
2,170.20
0.00
62.53
7.58
1.35
2.72
2,245.59
. - Feb.
0.68
2,823.95
0.00
117.56
10.81
1.01
3.55
2,957.55
. - Mar.
1.14
2,277.62
0.00
67.11
271.30
1.04
4.24
2,622.46
. - Apr.
1.03
1,579.38
0.00
40.62
15.04
0.00
0.86
0.003
2.24
1,639.19
- May
2.40
1,799.80
0.00
65.11
7.95
0.35
0.64
0.018
0.55
1,876.82
.-Jun.
0.77
1,762.47
0.00
49.01
2.81
2.41
0.40
0.005
0.83
1,818.70
.-Jul.
0.37
2,014.25
0.00
42.53
2.46
3.32
0.52
0.006
2.33
2,065.77
. - Aug.
0.25
1,429.57
0.00
36.60
1.64
4.20
0.59
0.002
2.22
1,475.06
. - Sep.
0.52
1,268.43
0.00
32.54
1.25
0.42
0.42
0.001
2.62
1,306.21
8.38
17,125.67
0.00
513.60
320.84
10.70
6.84
0.03
21.31
18,007.36
2010 Total
2011*
BONDS
&
2011 ( )
2011 T R A N S A C T I O N S VALUE
(Million Euro)
. - Jan.
2011 Total
2006 FTSE Dow Jones Industry Classification Benchmark (ICB) -Since January 2006 , the
internationally known sector classification FTSE Dow Jones Industry Classification Benchmark (ICB) is applied in Athex
-The rights' value of transactions is included in the value transactions per category
9,000
8,000
BONDS
- BIG CAPITALISATION
&
MEDIUM & SMALL CAPITALISATION
I /
LOW DISPERSIONAND SPECIFIC FEAUTURES CATEGORY
/
LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY WEEKLY
UNDER SUPERVISION
UNDER
7,000
6,000
5,000
4,000
3,000
2,000
1,000
0
2010 .-Sep.
. - Okt.
. - Nov.
. - Dec.
. - Jan.
. - Feb.
. - Mar.
. - Apr.
- May
.-Jun.
.-Jul.
.-Aug.
2011 .-Sep.
Percentage (%)
()
Transactions
Value (Euro)
Transactions
Volume
20112011
September2011
2011 Transactions
September
Transactions
. - Bonds
(....) - Corporate Bonds (F.I.S.M.)
(....)- Bonds of International Organizations (F.I.S.M.)
(....)- Bonds of the Hellenic Republic (F.I.S.M.)
& - Expropriation & Lottery Bonds
& .. & .-Corporation Bonds in F.X. & GRD
... ECU, USD, DEM, GBP - Government Bonds Linked to F.X.
. . . (....)- Govern. Bonds in GRD/ Materialized Titles (F.I.S.M.)
. . - Govern. Bonds in GRD/ Dematerialized Titles
- Economic Recovery Government Bonds
- State-Owned Banks Short Term Bonds
- Greek Treasury Bills
749,188
0
0
0
0
0
0
0
0
0
0
520,011.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
749,188
520,011.26
0.04
0.00
0.00
749,188
520,011.26
0.04
480,567,250
45,751,147
8,136,295
146,201
12,716,804
14,226,730
2,991,712
354,756
5,340,131
6,300,310
11,688,077
11,238,766
11,855,967
20,015,041
15,607,641
9,643,155
39,342,934
790,338
660,791,604.98
21,162,485.12
6,402,133.29
59,762.54
25,417,777.89
28,603,204.99
17,700,317.67
84,256.63
33,053,322.66
12,384,871.09
27,434,145.96
61,601,105.24
4,535,729.42
71,716,641.17
143,618,370.23
2,834,522.56
184,943,653.97
719,343.18
50.59
1.62
0.49
0.00
1.95
2.19
1.36
0.01
2.53
0.95
2.10
4.72
0.35
5.49
11.00
0.22
14.16
0.06
635,394,049
55,348,214
1,268,428,163.30
32,543,528.35
97.11
2.49
2,596,655
1,249,462.70
0.10
305,056
421,246.56
0.03
3,048,936
20,345
419,582.98
1,264.70
0.03
0.00
696,713,255
1,303,063,248.59
99.76
708,030
2,624,469.57
0.20
697,421,285
1,306,207,729.42
99.96
. - Stocks **
-Banks
-Financial Services
- Real Estate
-Insurance
& -Industrial Goods & Services
& -Construction & Materials
-Retail
-Media
& -Oil & Gas
& -Personal & Household Goods
-Basic Resources
-Utilities
-Technology
-Telecommunications
& -Food & Beverage
-Health Care
& -Travel & Leisure
-Chemicals
- Big Capitalisation
& - Medium & Small Capitalisation
- Low Dispersion and Specific
Feautures Category
- Low Dispersion
and Specific Feautures CategoryWeekly
- Under Supervision
- Under Supervision Weekly
- Total of Stocks
. (..) - ETFs
- SECURITIES GRAND TOTAL
- Total of Rights *
2,197
21.97
0.0000
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER TRADING CATEGORY
Big Capitalisation
&
- Medium
& Small Capitalisation
/ Low
Dispersion and Specific
Feautures Category
Under Supervision
-Total
01/01/2011-30/09/2011
01/01/2011-30/09/2011
01/01/2011-30/09/2011
01/01/2011-30/09/2011
01/01/2011-30/09/2011
1.
1.82
71.74
0.24
6.39
2.43
82.61
7.31
89.92
2.92%
6.77%
57.20%
95.22%
AUCTION
AUCTION
ODL
%
Big Capitalisation
1.
0.03
2.53
0.00
0.00
0.05
2.61
0.11
2.71
0.00%
0.33%
63.53%
2.87%
&
- Medium
& Small Capitalisation
0.08
0.19
0.00
0.00
0.00
0.26
1.50
1.76
0.00%
0.00%
0.00%
1.87%
/ Low
Dispersion and Specific
Feautures Category
0.01
0.03
0.00
0.00
0.00
0.03
0.00
0.04
0.00%
0.00%
61.29%
0.04%
Under Supervision
1.93
74.48
0.24
6.39
2.48
85.51
8.92
94.44
2.78%
6.46%
56.46%
100.00%
0.33
0.22
0.19
0.16
0.15
0.15
0.14
0.13
0.13
0.15
0.17
0.21
0.39
0.00
0.00
0.00
0.00
0.10
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.30
6.81
5.53
4.91
4.58
4.18
3.97
3.99
4.20
4.60
5.29
5.99
10.10
(i) ( 16:50:00) -
10
4.30
0.21
0.00
0.00
4.50
27.16
0.71
0.00
0.00
27.87
71.74
2.53
0.19
0.03
74.48
At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
At the Close
Total
BlockTrades
Grand total
Value of Transactions Short selling
Value of Transactions of Market Makers
Value of Transactions ODL
% on the Total
-Total
(iii) 30%
*
10
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER TRADING CATEGORY
1.
AUCTION
AUCTION
Big Capitalisation
&
- Medium
& Small Capitalisation
/ Low
Dispersion and Specific
Feautures Category
Under Supervision
-Total
01/01/2011-30/09/2011
01/01/2011-30/09/2011
01/01/2011-30/09/2011
01/01/2011-30/09/2011
01/01/2011-30/09/2011
571.61
21,140.26
29.22
818.41
420.80
22,980.30
5.65
22,985.95
34.37
3,240.46
0.00
0.00
71.56
3,346.39
0.20
3,346.59
89.65
213.46
0.00
0.00
0.00
303.11
0.05
303.15
26.54
76.48
0.00
0.00
0.00
103.02
0.02
103.03
722.16
24,670.65
29.22
818.41
492.36
26,732.81
5.91
26,738.72
At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
1.35%
5.19%
0.00%
1.46%
0.01%
0.00%
0.01%
0.00%
1.16%
4.64%
ODL
67.15%
70.88%
63.84%
70.55%
67.59%
85.97%
12.52%
1.13%
0.39%
100.00%
% on the Total
Big Capitalisation
1.
&
- Medium
& Small Capitalisation
/ Low
Dispersion and Specific
Feautures Category
Under Supervision
At the Close
Total
BlockTrades
Grand total
-Total
2,687.56
1,897.80
1,589.07
1,429.72
1,367.48
1,237.69
1,192.47
1,197.71
1,203.69
1,332.13
1,491.05
1,728.40
2,785.49
335.65
257.46
227.12
198.90
189.10
186.42
172.31
168.44
174.40
187.56
219.56
273.38
650.15
0.00
0.00
0.00
4.96
100.11
108.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.00
0.00
1.62
33.28
41.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,023.29
2,155.26
1,816.19
1,635.21
1,689.97
1,573.99
1,364.78
1,366.15
1,378.09
1,519.69
1,710.61
2,001.78
3,435.65
(i) ( 16:50:00) -
10
1,215.90
383.31
0.00
0.00
1,599.21
(iii) 30%
6,823.70
995.61
0.00
0.00
7,819.31
21,140.26
3,240.46
213.46
76.48
24,670.65
TOTAL
*
.. - ATHENS EXCHANGE S.A.
11
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF BIG CAPITALISATION CATEGORY
1.
AUCTION
AUCTION
ODL
%
Composite Index
FTSE/ 20
FTAE ATHEX 20
01/01/2011-30/09/2011
01/01/2011-30/09/2011
01/01/2011-30/09/2011
01/01/2011-30/09/2011
Composite Index
1.
' ( ' 11:00:00) *
' (11:00:01 - 11:30:00)
' (11:30:01 - 12:00:00)
' (12:00:01 - 12:30:00)
' (12:30:01 - 13:00:00)
' (13:00:01 - 13:30:00)
' (13:30:01 - 14:00:00)
' (14:00:01 - 14:30:00)
' (14:30:01 - 15:00:00)
' (15:00:01 - 15:30:00)
' (15:30:01 - 16:00:00)
' ( 16:00:01 - 16:30:00)
' ( 16:30:01)
(i) ( 16:50:00) - 10
(iii) 30%
1.72
67.75
0.23
6.12
2.25
78.07
6.47
84.53
3.10%
7.00%
57.94%
89.52%
0.07
3.59
0.00
0.25
0.16
4.09
0.73
4.82
0.25%
3.39%
45.52%
5.10%
0.14
4.26
0.02
0.32
0.12
4.85
0.02
4.87
1.94%
2.18%
62.62%
5.15%
FTSE/ Liquid Mid
FTSE/ 20
FTAE ATHEX 20
9.61
6.28
5.06
4.49
4.07
3.68
3.59
3.64
3.84
4.18
4.81
5.42
9.08
0.31
0.28
0.25
0.23
0.23
0.23
0.22
0.20
0.20
0.24
0.28
0.33
0.58
4.06
3.99
0.28
25.68
25.75
1.29
67.48
67.75
3.59
0.67
0.40
0.33
0.30
0.24
0.22
0.20
0.24
0.24
0.26
0.29
0.32
0.55
4.26
TOTAL
12
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF BIG CAPITALISATION CATEGORY
1.
AUCTION
AUCTION
ODL
%
Composite Index
FTSE/ 20
FTAE ATHEX 20
01/01/2011-30/09/2011
01/01/2011-30/09/2011
01/01/2011-30/09/2011
01/01/2011-30/09/2011
Composite Index
1.
' ( ' 11:00:00) *
' (11:00:01 - 11:30:00)
' (11:30:01 - 12:00:00)
' (12:00:01 - 12:30:00)
' (12:30:01 - 13:00:00)
' (13:00:01 - 13:30:00)
' (13:30:01 - 14:00:00)
' (14:00:01 - 14:30:00)
' (14:30:01 - 15:00:00)
' (15:00:01 - 15:30:00)
' (15:30:01 - 16:00:00)
' ( 16:00:01 - 16:30:00)
' ( 16:30:01)
FTSE/ 20
FTAE ATHEX 20
FTSE/ Liquid Mid
(i) ( 16:50:00) - 10
1,119.45
1,030.53
159.94
96.46
(iii) 30%
6,232.97
5,994.86
704.30
590.73
19,329.98
18,627.15
2,144.40
1,810.27
TOTAL
13
&
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF MEDIUM & SMALL CAPITALISATION CATEGORY
1.
FTSE/ 80
FTSE/ATHEX 80
01/01/2011-30/09/2011
01/01/2011-30/09/2011
0.02
0.01
At the Open
2.01
0.51
ContinuousTrading
AUCTION
0.00
0.00
Intraday Auctions
AUCTION
0.00
0.00
Closing Auction
0.04
0.01
At the Close
2.07
0.53
Total
0.06
0.05
BlockTrades
ODL
%
2.13
0.58
Grand total
0.00%
0.00%
0.40%
0.07%
66.33%
53.31%
2.26%
0.62%
% on the Total
FTSE/ 80
FTSE/ATHEX 80
1.
0.29
0.04
0.18
0.04
0.15
0.04
0.13
0.04
0.11
0.03
0.11
0.04
0.11
0.03
0.10
0.03
0.10
0.03
0.12
0.04
0.13
0.04
0.17
0.04
' ( 16:30:01)
0.31
0.08
(i) ( 16:50:00) - 10
0.16
0.04
(iii) 30%
0.55
0.16
C (iii) The Value of 30% of the trades which are included to the
calculation of the closing prices
2.01
0.51
1st Period
(till 11:00:00) *
TOTAL
14
&
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF MEDIUM & SMALL CAPITALISATION CATEGORY
1.
FTSE/ 80
FTSE/ATHEX 80
01/01/2011-30/09/2011
01/01/2011-30/09/2011
26.59
7.78
At the Open
2,492.44
748.03
ContinuousTrading
AUCTION
0.00
0.00
Intraday Auctions
AUCTION
0.00
0.00
Closing Auction
55.72
15.85
At the Close
2,574.74
771.65
Total
0.13
0.07
BlockTrades
2,574.87
771.72
Grand total
0.00
0.00
0.02
0.01
ODL
0.71
0.70
9.63%
2.89%
% on the Total
%
FTSE 80
1.
&
280.89
54.76
204.33
53.13
177.43
49.69
152.63
46.28
140.78
48.32
138.06
48.36
128.45
43.86
124.48
43.96
130.77
43.64
142.99
44.56
170.66
48.89
210.09
63.29
' ( 16:30:01)
490.87
159.28
(i) ( 16:50:00) - 10
283.82
99.49
(iii) 30%
762.77
232.84
C (iii) The Value of 30% of the trades which are included to the
calculation of the closing prices
2,492.44
748.03
TOTAL
1st Period
(till 11:00:00) *
15
spread -
Monthly average spread - Total of markets
Average Transactions
Value
-
YEAR / MONTH
Spread *
Trades spread *
Time ()
spread **
Time spread **
09/2010
3.41
4.47
102.52
10/2010
3.60
4.87
121.09
11/2010
3.86
4.94
98.33
12/2010
3.51
4.79
75.30
01/2011
3.41
4.36
100.79
02/2011
3.19
3.94
146.40
03/2011
3.45
4.14
124.66
04/2011
3.54
4.50
86.13
05/2011
3.37
4.59
85.15
06/2011
3.61
4.62
86.42
07/2011
3.66
4.73
98.30
08/2011
4.52
6.13
67.03
09/2011
4.82
6.19
59.32
6.
13
7.0
6.
19
4. spread -
Monthly average spread - Total markets
6.0
550
4.
73
450
400
./mil.
350
3.
66
3.
61
3.
37
3.
54
3.
45
3.
19
3.
51
3.
86
3 .4 1
4.
82
500
4.
52
4.
62
4.
59
4.
50
4.
14
3.
94
4.
36
4.
79
4.
94
4.
87
3.
60
.4
1
3
spread
4.0
3.0
650
600
4.
47
5.0
700
300
250
2.0
200
121.09
98.33
75.30
100.79
146.40
124.66
86.13
85.15
86.42
98.30
67.03
59.32
0.0
102.52
150
1.0
09/10
10/10
11/10
12/10
01/11
02/11
03/11
04/11
05/11
06/11
07/11
08/11
09/11
Average Transactions Value
Spread *
Trades spread *
100
50
0
Time () spread **
Time spread **
Spread: spread
.
Spread: The spread is defined as the ratio of the difference between the best ask and the best bid price over the average of the sum of
the two prices.
* Spread : , , spread
. spread
.
Trades spread: The weighted, by traded value, average or the spreads corresponding to these trades. The spread that corresponds to a
trade is the one experienced exactly before the trade.
16
(velocity)
Monthly average velocity for groups of Stocks
-
YEAR / MONTH
BIG CAPITALISATION
&
TOTAL MARKETS
FTSE/ATHEX
20
FTSE/ATHEX
Liquid Mid
FTSE/ATHEX
SmallCap
09/2010
0.20%
0.039%
0.0129%
0.1700%
0.220%
0.095%
0.056%
10/2010
0.23%
0.047%
0.0051%
0.2019%
0.258%
0.108%
0.066%
11/2010
0.18%
0.061%
0.0054%
0.1600%
0.200%
0.085%
0.104%
12/2010
0.14%
0.070%
0.0046%
0.1239%
0.151%
0.084%
0.125%
01/2011
0.21%
0.083%
0.0110%
0.1877%
0.227%
0.121%
0.137%
02/2011
0.25%
0.139%
0.0165%
0.2244%
0.266%
0.125%
0.230%
03/2011
0.20%
0.069%
0.0072%
0.1757%
0.215%
0.082%
0.107%
04/2011
0.16%
0.058%
0.0074%
0.1447%
0.176%
0.071%
0.101%
05/2011
0.17%
0.084%
0.0108%
0.1505%
0.186%
0.069%
0.161%
06/2011
0.18%
0.069%
0.0094%
0.1649%
0.199%
0.087%
0.131%
07/2011
0.18%
0.050%
0.0063%
0.1611%
0.197%
0.068%
0.088%
08/2011
0.19%
0.053%
0.0033%
0.1631%
0.214%
0.076%
0.094%
09/2011
0.19%
0.051%
0.0054%
0.1580%
0.211%
0.084%
0.091%
velocity
0.7%
0.6%
0.5%
0.4%
0.3%
0.2%
0.1%
0.0%
10
09/20
10
10/20
10
11/20
10
12/20
11
01/20
11
02/20
11
03/20
11
04/20
11
05/20
11
06/20
11
07/20
11
08/20
BIG CAPITALISATION
&
MEDIUM & SMALL CAPITALISATION
/
LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY
11
09/20
TOTAL MARKETS
0.6%
0.5%
velocity
0.4%
0.3%
0.2%
0.1%
0.0%
09/
0
201
10/
0
201
11/
0
201
12/
0
201
01/
1
201
FTSE/ATHEX 20
: /
02/
1
201
03/
1
201
04/
1
201
05/
1
201
06/
1
201
07/
1
201
08/
1
201
09/
1
201
FTSE/ATHEX SmallCap
Vi
i=1 XA
i
m : - number of trading days of the stock
17
(volatility)
Monthly historical volatility for groups of shares
-
YEAR / MONTH
BIG
CAPITALISATION
&
/
LOW DISPERSION AND
SPECIFIC FEAUTURES
CATEGORY
09/2010
10.63%
15.21%
15.03%
10/2010
10.37%
15.33%
13.23%
11/2010
11.53%
15.53%
12/2010
10.99%
01/2011
FTSE/
ATHEX 20
FTSE/
ATHEX
Liquid Mid
FTSE/ATHEX
SmallCap
14.65%
10.37%
10.87%
15.20%
14.54%
10.48%
11.25%
14.94%
15.72%
14.77%
10.83%
13.57%
15.32%
15.54%
16.98%
14.96%
11.07%
12.46%
15.82%
12.96%
15.88%
16.72%
15.71%
13.67%
13.25%
16.66%
02/2011
13.34%
16.26%
16.37%
15.64%
15.03%
12.86%
16.22%
03/2011
12.58%
15.13%
15.56%
15.14%
13.53%
12.16%
15.40%
04/2011
11.89%
14.68%
14.08%
14.45%
12.35%
12.37%
14.71%
05/2011
12.59%
14.34%
16.55%
14.48%
13.68%
12.29%
14.85%
06/2011
14.08%
15.03%
17.40%
12.84%
15.09%
14.89%
16.13%
07/2011
13.50%
15.83%
16.70%
13.83%
13.61%
12.90%
16.31%
08/2011
23.75%
21.58%
15.08%
17.59%
26.54%
23.42%
22.73%
09/2011
19.29%
17.55%
11.75%
14.63%
20.01%
20.35%
19.05%
40.0%
TOTAL
MARKETS
36.0%
32.0%
volatility
28.0%
24.0%
20.0%
16.0%
12.0%
8.0%
4.0%
0.0%
010
09/2
010
10/2
010
11/2
010
12/2
011
01/2
011
02/2
011
03/2
011
04/2
011
05/2
011
06/2
011
07/2
011
08/2
BIG CAPITALISATION
&
MEDIUM & SMALL CAPITALISATION
/
LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY
011
09/2
TOTAL MARKETS
40.0%
36.0%
32.0%
volatility
28.0%
24.0%
20.0%
16.0%
12.0%
8.0%
4.0%
0.0%
0
201
09/
0
201
10/
0
201
11/
FTSE/
ATHEX 20
0
201
12/
1
201
01/
1
201
02/
1
201
03/
1
201
04/
1
201
05/
1
201
06/
FTSE/
ATHEX
Liquid Mid
1
201
07/
1
201
08/
1
201
09/
FTSE/ATHEX
SmallCap
: .
Volatility: Is calculated from the closing price changes for each working day of the month.
18
High
1.1. 2011 ()
Price Range since
1.1. 2011 (Euro)
Low
()
Value of Transactions
(Euro)
Transactions in Items
Price
High
Low
Nr
Number
of Yearly
NoNo
- Note
- Note
Nr
Renewals
Date of Issue
(***)
Yield to Maturity (%)
Annual Interest
Today's Interest Rate
(%)
Initial Interest Rate (%)
()
Monthly Cash Outcry
Prices (Euro)
S
t
Nominal Value
ME -
BONDS TRADED WITH THE OPEN OUTCRY METHOD
STATE - OWNED BANKS SHORT TERM BONDS
Start
(, )
.... - H.I.D.B.
124.67
2.30
1.80
2.28
31.08.03
100.00
100.00
100.00
100.00
100.00
120.62
2.35
3.92
4.61
31.01.05
100.00
100.00
100.00
100.00
100.00
1,159.65
3.55
2.48
29.10
31.10.06
0.00
0.00
1,160.79
3.65
2.48
29.74
30.11.06
0.00
0.00
1,158.50
3.85
2.48
29.07
31.12.06
0.00
0.00
1,141.43
3.95
2.48
28.64
31.01.07
0.00
0.00
1,137.96
4.05
2.48
28.63
28.02.07
0.00
0.00
1,106.61
4.05
2.48
27.85
31.03.07
0.00
0.00
1,139.15
4.25
2.48
28.66
30.04.07
0.00
0.00
1,148.47
4.45
2.48
28.90
30.06.07
0.00
0.00
1,143.35
4.45
2.75
31.97
31.07.07
0.00
0.00
1,143.35
4.45
2.48
28.77
31.08.07
0.00
0.00
1,119.36
4.60
2.48
28.09
31.10.07
0.00
0.00
1,119.36
4.60
2.48
28.09
30.11.07
0.00
0.00
1,059.12
4.35
2.48
26.58
31.01.08
0.00
0.00
1,102.63
4.40
2.48
27.67
31.01.08
0.00
0.00
1,095.52
4.20
2.48
27.57
29.02.08
0.00
0.00
1,097.65
4.40
2.48
27.62
29.02.08
0.00
0.00
1,092.79
4.40
2.48
27.50
31.03.08
0.00
0.00
1,097.06
4.80
2.48
27.61
30.04.08
0.00
0.00
1,117.19
4.40
2.48
28.11
30.04.08
0.00
0.00
1,098.12
4.90
2.48
27.63
31.05.08
0.00
0.00
1,106.95
5.50
2.48
27.85
31.05.08
0.00
0.00
1,104.29
5.25
2.48
27.79
30.06.08
0.00
0.00
1,104.29
5.25
2.48
27.79
30.06.08
0.00
0.00
1,108.01
5.60
2.48
27.88
30.06.08
0.00
0.00
1,108.01
5.60
2.48
27.88
30.06.08
0.00
0.00
1,099.36
5.25
2.75
30.74
31.07.08
0.00
0.00
1,103.07
5.60
2.75
30.84
31.07.08
0.00
0.00
1,103.07
5.60
2.75
30.84
31.07.08
0.00
0.00
1,099.36
5.25
2.48
27.66
31.08.08
0.00
0.00
1,101.48
5.45
2.48
27.72
31.08.08
0.00
0.00
1,101.48
5.45
2.48
27.72
31.08.08
0.00
0.00
1,103.07
5.60
2.48
27.76
31.08.08
0.00
0.00
1,103.07
5.60
2.48
27.76
31.08.08
0.00
0.00
1,074.52
5.45
2.48
26.96
31.10.08
0.00
0.00
1,075.03
5.50
2.48
26.98
31.10.08
0.00
0.00
1,077.61
5.75
2.48
27.04
31.10.08
0.00
0.00
19
High
1.1. 2011 ()
Price Range since
1.1. 2011 (Euro)
Low
Value of Transactions
*
Transactions in Items
-Last
- Low
BONDS
-High
Monthly Outcry Prices
No - Note Nr
() Duration (Years)
Issue Date
(***)
Yield to Maturity (%)
/
Value of Last Paid Coupon
%
Today's Interest Rate % (**)
/
Nominal Value / Minimum
Nominal Traded Value
ME -
BONDS TRADED WITH THE OPEN OUTCRY METHOD
Start
10.00
2.50
0.250000
01/12/1928
100
GBP
10.00
2.50
0.250000
01/12/1930
98
1,000.00
5.90
59.000000
5.23
24/04/2002
20
675.000,00 - 675.000,00
1,000.00
1,000.00
1,000.00
1,000.00
4.60
48.520000
3.52
17/01/2003
10
1.742.000,00 - 1.742.000,00
1,000.00
1,000.00
1,000.00
1,000.00 1,000.00
1,000.00
27/03/2003
23
1,000.00
1,000.00
1,000.00 1,000.00
1,000.00
4.50
13/01/2004
10
1,000.00
1,000.00
1,000.00 1,000.00
2.27
2.27
2.27
0.00
0.00
2.27
2.27
45.000000
6.883.000,00 - 6.883.000,00
1,000.00
1,000.00 1,000.00
1,000.00
5.00 flr
21/07/2006
10
0.00
0.00
- BONDS NOTES
- Abbreviations ... =
/ F.I.S.M=FIXEDINC OME SECUR ITIES' MAR KET
( ) / The interest rates of the Yearly H.I.D.B. Bonds are tax -free
(net).
**
30/09/2008
/ For the Bonds issued up to 30.09.08, the
occurred interest has been capitalized.
...
(%) . ***
() * ( ).
()*(
)*(%)+( ) / All the prices for the bonds that
are traded in the F.I.S.M. refer to percentage (%) upon the nom inal
value, while the volum e of transactions refer to euro.Transactions
Volum e = (Pieces) * (Face Value). Transactions Value = (Pieces) *
(Nom inal value) * (price %) + (Accrued interest).
0.01 100 / The Value of
current coupon for the issues with NV 0.01 euro refers to NV 100 euros
: , ,
, 1/1/2001
.
()
)
, )
)
/
BO NDS YI ELD: Initially, the bid price (which is the m ark et price of the
Bond plus the accrued interest due to liberalisation of stock brok er
fees, the latter are not tak en into consideration to the determ ination of
-
bonds yield since 1/1/2001) is found. Subsequently, the (annualised)
/ Correspondingly the prices for the bonds that are
Bonds Yield to Maturity (YTM) in term s of the Bonds clause is
traded with the open outcry m ethod refer to euro while the volum e of
calculated, where a) the lotteries of the lottery Bonds are not
transactions refer to item s.
considered, b) the entitlem ent of a convertible bond to be
converted into shares is not considered and c) the floating interest rate Bonds are
100 / The m inim um traded Nom inal Value for all dem aterialized
considered to retain the curent interest rate up to their redem ption date.
securities is equal to 100 Euros
20
1.1. 2011 ()
Price Range since
1.1. 2011 (Euro)
- High
(%)
()
Value of Transactions
(Euro)
**
*
Volume of Transactions
-Close (%)
- High
(%)
- Low
(%)
No - Note Nr
()Duration(Years)
BONDS
BONDS
(%)
Monthly Transactions'
Prices in Percentage
(%)
- Low
(%)
Start
ver
Issue Date
(***)
Yield to Maturity (%)
/
/
Value of Last Paid Coupon
%
Today's Interest Rate %
(**)
Nominal Value
....
BONDS TRADED IN FIXED INCOME SECURITIES' MARKET
100.00
100.00
- CORPORATE BONDS
.. (. ) 100.00
- NIREUS 100.00
S.A. (Convertible
100.00 to CR shares)
9.77
1.00
0.05
0.72
12.07.07
1.00
2.78 flr
0.01
8.69
30.07.08
10
1.00
5.50 flr
21.96
06.06.09
4.77
5.00
0.06
7.82
19.03.10
USD
1.00
6.00 flr
0.04
13.38
18.05.11
1.00
6.50 flr
0.04
17.35
18.05.11
1.00
7.00
0.01
6.55
29.07.11
0.01
7.50
0.00
5.68
20.05.98
15
100.00
100.00
100.00
100.00
100.00
0.01
6.50
0.00
4.30
11.01.99
15
100.00
100.00
100.00
100.00
100.00
. ( )70.00
- BANK OF
70.00
CYPRUS
70.00
PUBLIC CO. LTD (Convert. to CR
70.00
sh.)
98.00
. ( )65.00
- BANK OF
67.00
CYPRUS
67.00
PUBLIC0.02
CO. LTD
10,246.98
(Convert. to CR
65.00
sh.)
98.50
100.00
. ( )
100.00
- BANK 100.00
OF CYPRUS
100.00
PUBLIC CO. LTD (Convert. to 100.00
CR sh.)
100.00
. ( )65.00
- BANK OF
70.00
CYPRUS
65.00
PUBLIC0.65
CO. LTD
431,844.13
(Convert. to CR
65.00
sh.)
91.00
100.00
0.01
6.50
0.00
5.54
22.10.99
20
8.117.157.432,00 - 8.117.157.432,00
100.00
100.00
100.00
100.00
100.00
1,000.00
2.00
20.00
...
11.01.02
10
100.00
100.00
100.00
100.00
100.00
1,000.00
5.25
52.50
2.11
17.01.02
10
8.060.001.000,00 - 8.060.001.000,00
100.00
100.00
100.00
100.00
100.00
1,000.00
5.90
59.00
5.23
24.04.02
20
8.539.864.000,00 - 8.539.864.000,00
100.00
100.00
100.00
100.00
100.00
1,000.00
5.25
52.50
3.14
20.06.02
10
413.711.000,00 - 413.711.000,00
100.00
100.00
100.00
100.00
100.00
1,000.00
4.60
46.14
3.52
17.01.03
10
8.524.222.000,00 - 8.524.222.000,00
100.00
100.00
100.00
100.00
100.00
1,000.00
3.90
39.00
6.00
03.07.03
10
95.63
95.63
95.63
95.63
95.63
1,000.00
4.50
45.06
3.43
13.01.04
10
8.516.520.000,00 - 8.516.520.000,00
100.99
100.99
100.99
100.99
100.99
1,000.00
4.50
45.00
1.94
01.07.04
10
423.967.000,00 - 423.967.000,00
105.67
105.67
105.67
105.67
105.67
1,000.00
3.70
37.00
3.85
22.02.05
10
5.000.000.000,00 - 5.000.000.000,00
98.73
98.73
98.73
98.73
98.73
1,000.00
4.50
45.00
4.43
07.03.05
32
5.000.000.000,00 - 5.000.000.000,00
101.01
101.01
101.01
101.01
101.01
1,000.00
1.64 flr
6.25
1.48
04.04.05
12
100.00
100.00
1,000.00
3.70
37.00
2.84
10.11.05
10
424.967.000,00 - 424.967.000,00
100.00
100.00
100.00
100.00
100.00
1,000.00
3.60
36.00
3.41
18.01.06
10
5.000.000.000,00 - 5.000.000.000,00
100.13
100.13
100.13
100.13
100.13
1,000.00
4.30
43.00
4.15
17.01.07
10
99.92
99.92
1,000.00
4.60
46.00
4.62
06.02.07
33
99.60
99.60
1,000.00
4.10
41.00
5.30
02.03.07
98.51
98.51
1,000.00
2.30
23.00
2.34
16.04.07
23
99.00
99.00
1,000.00
4.70
47.00
4.46
30.05.07
15
99.72
99.72
1,000.00
4.00
40.00
3.93
26.03.08
99.68
99.68
1,000.00
4.60
46.00
4.57
13.05.08
10
99.28
99.28
1,000.00
4.40
44.00
...
19.12.08
100.00
100.00
1,000.00
5.50
55.00
5.51
28.01.09
99.35
99.35
1,000.00
4.30
43.00
...
17.02.09
(17/2/2009) - GREEK101.73
GOVERMENT
101.73
BOND
101.73
(17/2/2009)
101.73
101.73
1,000.00
6.00
60.00
5.97
11.03.09
10
98.93
98.93
1,000.00
3.02 flr
12.92
...
21.05.09
10.00
10.00
1,000.00
2.65 flr
10.51
2.46
23.07.09
(23/7/2009) - GREEK100.00
GOVERMENT
100.00
BOND
100.00
(23/7/2009)
100.00
100.00
1,000.00
2.39 flr
9.88
2.27
10.08.09
(10/8/2009) - GREEK100.00
GOVERMENT
100.00
BOND
100.00
(10/8/2009)
100.00
100.00
1,000.00
5.30
53.00
5.10
10.11.09
15
(10/11/2009) - GREEK
99.12
GOVERMENT
99.12BOND
99.12
(10/11/2009)
99.12
99.12
1,000.00
6.10
94.26
6.09
02.02.10
99.34
99.34
1,000.00
6.25
79.62
6.14
11.03.10
10
98.94
98.94
1,000.00
5.90
61.10
5.45
07.04.10
99.43
99.43
0.01
0.00
0.00
0.00
22.12.10
(22/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(22/12/2010)
100.00
100.00
0.01
0.00
0.00
0.00
22.12.10
(22/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(22/12/2010)
100.00
100.00
0.01
0.00
0.00
0.00
22.12.10
(22/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(22/12/2010)
100.00
100.00
0.01
5.00
0.00
...
30.12.10
(30/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(30/12/2010)
100.00
100.00
0.06
4.02
0.00
3.98
30.12.10
(30/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(30/12/2010)
100.00
100.00
0.04
1.92 flr
0.00
0.77
31.12.10
(31/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(31/12/2010)
100.00
100.00
0.04
3.99
0.00
3.70
31.12.10
(31/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(31/12/2010)
100.00
100.00
0.01
5.09
0.00
5.06
03.01.11
(03/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(03/01/2011)
100.00
100.00
0.05
4.51
0.00
2.94
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.06
4.43
0.00
4.00
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.08
4.11
0.00
2.67
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.10
3.70
0.00
2.71
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.07
4.68
0.00
3.81
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.07
4.23
0.00
3.71
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.07
4.59
0.00
4.18
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.07
5.01
0.00
4.53
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.07
5.96
0.00
5.38
11.01.11
(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)
100.00
100.00
0.06
2.76 flr
0.00
2.63
13.01.11
(13/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(13/01/2011)
100.00
100.00
0.06
1.92 flr
0.00
1.76
13.01.11
(13/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(13/01/2011)
100.00
100.00
0.07
2.63 flr
0.00
2.50
13.01.11
(13/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(13/01/2011)
100.00
100.00
0.01
1.00
0.00
0.66
31.01.11
(31/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(31/01/2011)
100.00
100.00
21
EXPLANATION OF TABLES
%
.
(*)
(*)
.
Share's monthly value of
transactions.
The lowest and highest
share's adjusted closing price
on month and year basis
respectively.
(%)
Monthly Marketability
Low
High
Fiscal year
The data has been adjusted due to share capital changes and its as follows price adjustments:
Adjusted volume of transactions = Historical closing price * Historical volume of transactions
Adjusted closing price
Number of Trades
High
:
= *
1/1/2007
Monthly
Price Range
Price in
since 1.1.2007
August
Low
(9)
(14)
/
.
(*)
after tax
before tax
P/E
Profits per
Share
(%)
- () *100
()
Value of
/ (P/E) :
P/E =
(*)
Transactions
% Sp read
% Monthly Spread
Number of Listed
Shares
(1)
METOXE
OASH S Code
%
% Monthly Price
Change
Company's capitalisation at
the end of the month.
P / E.
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
H o .
Ticker Symbol
after tax
before tax
Number of listed
shares at the end of
the month.
Items
Closing Price
-Time t
, -
- .
(7)
t+ 1
Shares Transactions in
Time
No - Note Nr
Ask t -Bidt
- Category
($)
A
Nominal Value
Spread =
.
The number of
trades.
SHARES
(1)
H o
.
Share's Name in
English.
:
= /
*100
The monthly marketability is calculated as follows:
Monthly marketability =
Adjusted volume of transactions within the
month
*100
Number of shares on the last day of the month
2002
,
, . - Adjustments made to share prices
following a corporate action, are made through the use of a fixed co-efficient method, whereby prices of the share, during the period prior to the corporate action, are
multiplied by the co-efficient.
22
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
421
13 -Stocks,
8,107.44
25.21
534,269,648
0.3
710.58
2.21
1.33
2.26
-41.15
0.667
0.09
---
()
1,267,622,216
0.6
456.34
1.42
0.36
0.64
-43.75
2.208
---
---
2010
244,885,573
0.35
93.06
0.29
0.38
0.51
-25.49
2.737
0.00
---
2010
()
141,999,464
42.60
0.13
0.3
0.46
-34.78
---
---
---
2010
()
19,864,886
5.6
350.62
1.09
17.65
19.9
-11.31
1.170
---
---
---
()
512,228,885
901.52
2.80
---
---
---
---
(KO)
956,090,482
2,629.25
8.17
---
---
2010
EUROBANK EFG ()
552,948,427
2.22
514.24
1.60
()
899,140,529
1,051.99
3.27
1,611,110,558
0.85
580.00
1.80
()
1,143,326,564
0.3
537.36
1.67
PROTON .. (KO)
62,683,822
0.3
15.04
0.05
BANK ()
144,688,060
0.6
5.79
()
284,465,964
3.7
ALPHA ()
8,375,325,078
10
=
2.75
2010
3.09
-11.00
0.371
0.93
1.6
-41.88
0.924
---
---
---
1.17
1.21
-3.31
0.853
0.49
0.44
2010
0.36
0.31
16.13
2.995
---
---
2010
0.47
0.65
-27.69
1.862
0.02
---
2010
0.24
0.29
-17.24
4.210
---
---
2010
0.02
0.04
0.04
0.00
---
---
---
2010
219.04
0.68
0.77
1.3
-40.77
1.067
---
---
2010
---
---
---
---
23.08
3.659
0.14
0.08
2010
8.00 11.533
---
---
2010
9.880
---
---
2010
---
---
---
---
3.999
---
---
2010
&
62.36
0.19
1 -Stocks,
()
100,870,197
73,366,520
0.7
49.16
0.15
()
27,503,677
0.6
13.20
0.04
0.48
0.39
1.62
0.01
1.62
0.01
0.27
0.25
1.11
1.15
10
1 -Stocks,
()
6,000,000
6,000,000
0.6
2 -Stocks,
69.45
0.22
11,178,000
1.45
12.41
0.04
5,280,000
0.8
5.65
0.02
()
26,870,000
1.66
23.91
0.07
EUROLINE AEEX ()
10,629,194
1.85
14.99
0.05
10
---
---
---
---
11,150,000
1.5
12.49
0.04
10
---
---
---
---
191.53
0.60
191.53
0.60
-31.06
0.617
0.50
0.34
2010
()
ALTIUS ()
65,107,194
-3.48
10
0.89
0.98
-9.18
1 -Stocks,
()
65,368,563
65,368,563
0.87
2.93
4.25
&
214.88
0.67
8 -Stocks,
()
205,717,635
20,121,710
1.21
7.65
0.02
0.38
0.35
8.57
9.153
---
---
2010
()
33,930,000
0.3
12.89
0.04
0.38
0.42
-9.52
2.601
---
---
2010
()
7,085,888
1.47
26.22
0.08
3.7
3.7
0.00
---
---
---
2010
REDS (O)
57,434,884
1.31
44.80
0.14
0.78
0.99
-21.21
4.966
---
---
2010
()
3,300,689
0.35
3.83
0.01
1.16
1.78
-34.83
4.320
---
---
2010
- ()
24,619,524
0.5
6.89
0.02
E1
0.28
0.26
7.69
---
---
---
2010
LAMDA DEVELOPMENT()
44,257,000
0.3
109.76
0.34
2.48
3.16
-21.52
3.191
0.11
0.08
2010
PASAL .. ()
14,967,940
0.5
2.84
0.01
0.19
0.21
-9.52
6.176
---
---
2010
105.42
0.33
105.42
0.33
X1
7.53
7.6
-0.92
---
0.32
0.22
2010
-28.70 13.903
1 -Stocks,
ALPHA ()
14,000,000
14,000,000
3.8
.... &
57.01
0.18
2 -Stocks,
MIG REAL ESTATE ()
67,228,240
12,340,000
20.24
0.06
1.64
2.3
---
---
2010
TRASTOR ..... ()
54,888,240
1.13
36.78
0.11
0.67
0.73
-8.22
4.528
---
---
2010
244.61
0.76
244.61
0.76
4.01
4.8
-16.46
2.496
---
---
---
....
1 -Stocks,
EUROBANK PROPERTIES ()
61,000,000
61,000,000
2.13
4 -Stocks,
()
()
SCIENS (O)
1,072,815,513
235.05
0.73
17,544,600
0.6
1.75
0.01
0.1
0.09
11.11
---
---
---
2010
770,328,185
0.54
184.88
0.57
0.24
0.31
-22.58
3.427
---
---
2010
20,210,127
1.53
6.06
0.02
0.3
0.33
-9.09
4.713
---
---
2010
264,732,601
0.6
42.36
0.13
0.16
0.16
0.00
7.570
---
---
2010
1,570.49
4.88
---
---
---
---
3.2
4.3
-25.58
0.382
0.31
0.12
2010
1 -Stocks,
- (KO)
()
506,925,989
16,775,600
3.25
2.01
0.01
490,150,389
2.39
1,568.48
4.88
10
23
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Low
High
Low
High
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
after tax
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
September
Securities
(1)
Banks
660,791,604.98
480,567,250
256,295
5.74
: TOTAL OF SECTOR
15.5
---
---
---
---
1.18
2.27
1.18
5.68
103,539,114.32
63,656,995
46,912
11.91
---
---
---
---
---
0.32
0.65
0.32
3.90
8,353,102.28
17,457,230
8,270
1.38
**
---
---
---
---
0.35
0.52
0.35
1.29
470,090.06
1,102,419
1,558
0.45
---
---
---
---
---
0.29
0.46
0.29
2.35
139,594.25
365,016
478
0.26
---
---
2.40
1.98
11.20
17.02
20.04
17.02
37.20
1,932,867.14
103,758
2,539
0.52
---
---
---
---
---
0.00
0.00
---
---
---
---
---
2.55
3.41
2.55
8.10
295,037,847.11
99,408,174
90,784
10.40
---
---
---
---
---
0.83
1.61
0.83
5.29
75,432,725.72
67,465,306
36,112
12.20
2.4
2.6
0.14
0.08
8.47
1.14
1.37
1.01
3.58
102,632,585.39
82,450,031
22,699
9.17
4.9
5.5
0.06
---
---
0.29
0.40
0.27
1.10
23,092,837.21
67,373,916
8,850
4.18
54.9
---
---
---
---
0.43
0.65
0.43
1.95
31,036,604.18
56,636,195
18,737
4.95
---
---
---
---
---
0.20
0.30
0.20
1.13
1,928,757.28
7,672,261
2,653
12.24
---
---
---
---
---
0.04
0.04
0.04
0.36
6,018.04
150,451
57
0.10
T BANK (CR)
---
---
---
---
---
0.74
1.35
0.74
4.14
17,189,462.00
16,725,498
16,646
5.88
---
---
---
---
3.4
6.4
0.04
0.04
8.33
0.38
0.48
0.36
0.64
146,191
422
0.14
: TOTAL OF SECTOR
0.00
0.00
59,759.84
146,191
422
0.53
Insurance Brokers
2.70
---
---
---
---
---
0.25
0.27
0.23
0.74
10
2.70
10
0.00
1
: TOTAL OF SECTOR
0.00
---
0.27
---
---
183,115
0.92
1.19
0.92
1.93
104,748.49
0.00
0.80
0.98
0.80
1.43
70,214.91
78,547
250
104,568
0.28
46
: TOTAL OF SECTOR
0.94
0.00
204
0.29
ANDROMEDA SA (CR)
---
---
---
---
---
---
---
0.10
---
---
---
---
---
---
---
0.00
0.00
---
---
---
---
---
0.00
0.00
Investment Services
8,263,629.12
5.8
8.6
0.22
0.15
5.12
2.93
4.35
2.93
7.20
2,263,579
8,263,629.12
6,424
2,263,579
3.46
6,424
: TOTAL OF SECTOR
3.46
7,654,528
6,769
3.72
: TOTAL OF SECTOR
---
---
---
---
---
0.28
0.44
0.27
0.64
30,370.39
82,677
109
0.41
---
---
---
---
---
0.35
0.49
0.35
1.74
2,653,100.43
6,296,104
4,125
18.56
---
---
---
---
---
3.70
3.70
3.70
3.70
37.00
10
0.00
ELVIEMEK (CR)
---
---
---
---
---
0.68
1.10
0.57
1.20
107,878.06
118,529
384
0.21
---
---
---
---
---
1.04
1.84
1.04
3.27
125,543.41
88,974
546
2.70
KEKROPS SA (CR)
---
---
---
---
---
0.26
0.28
0.09
0.53
56.00
200
0.00
KERAMIA-ALLATINI (CR)
22.7
32.4
---
---
---
1.90
3.16
1.90
4.10
1,827,209.83
774,141
1,347
1.75
---
---
---
---
---
0.18
0.21
0.18
0.54
56,094.06
293,893
255
1.96
34.1
0.25
---
---
7.01
7.60
7.00
7.97
14,130
106,561.25
42
14,130
0.10
42
: TOTAL OF SECTOR
0.10
153,633
207
0.23
: TOTAL OF SECTOR
---
---
0.12
0.15
9.15
1.64
2.53
1.64
3.39
3,090.01
1,586
28
0.01
---
---
0.11
0.10
14.93
0.62
0.77
0.62
0.86
105,406.36
152,047
179
0.28
Specialty REITs
1,386,786.49
---
---
0.55
0.54
13.38
3.96
5.00
3.96
7.00
314,004
1,386,786.49
314,004
1,024
0.51
1,024
: TOTAL OF SECTOR
0.51
Specialty Finance
12,723,892.60
43,304,453
8,836
4.04
: TOTAL OF SECTOR
---
---
---
---
---
0.09
0.10
0.07
0.20
600.90
6,010
0.03
---
---
---
---
---
0.23
0.35
0.23
1.03
12,594,689.54
42,857,475
8,137
5.56
---
---
---
---
---
0.26
0.39
0.26
0.99
114,941.73
355,024
458
1.76
---
---
---
---
---
0.14
0.22
0.14
0.50
13,660.43
85,944
238
0.03
---
---
---
---
10.3
25.8
0.19
0.12
3.68
24
2.98
4.54
2.98
8.58
20,015,041
29,265
3.95
: TOTAL OF SECTOR
0.00
0.00
LAN-NET (CR)
71,716,641.17
20,015,041
29,265
4.08
OTE (CR)
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
421
3 -Stocks,
44.75
0.14
INTRACOM HOLDINGS ()
149,049,836
133,026,017
1.41
33.26
0.10
0.25
0.29
-13.79
3.486
---
---
()
9,567,289
0.3
2.77
0.01
0.29
0.3
-3.33
---
---
---
2010
SPACE HELLAS ()
6,456,530
1.6
8.72
0.03
1.35
1.35
0.00
5.898
0.01
---
2010
680.21
2.11
680.21
2.11
6.14
-12.29
0.325
1.14
0.74
2010
1,829.54
5.69
2010
1 -Stocks,
110,782,980
()
110,782,980
1.2
. &
2 -Stocks,
()
()
329,463,315
23,828,130
0.5
32.41
0.10
1.36
1.23
10.57
8.798
0.13
0.08
2010
305,635,185
2.18
1,797.13
5.59
5.88
5.58
5.38
0.510
0.81
0.50
2010
1,392.
4.33
4.6
1,392.00
4.33
0.00
0.324
3.13
2.36
2010
443.53
1.38
1 -Stocks,
232,000,000
()
232,000,000
2 -Stocks,
()
()
142,800,000
36,300,000
1.12
118.70
0.37
3.27
3.71
-11.86
1.549
0.58
0.34
2010
106,500,000
0.6
324.83
1.01
3.05
3.31
-7.85
1.336
0.28
0.11
2010
15.5
0.05
15.50
0.05
0.58
0.66
-12.12
3.268
0.12
0.07
2010
249.92
0.78
2010
1 -Stocks,
26,730,187
(K)
26,730,187
0.6
7 -Stocks,
228,956,034
()
15,000,000
0.3
82.20
0.26
5.48
6.02
-8.97
8.400
0.01
0.00
()
15,492,480
0.37
6.51
0.02
0.42
0.35
20.00 11.197
---
---
2010
EURODRIP (O)
44,448,600
0.6
32.00
0.10
0.72
0.86
-16.28
5.105
0.00
---
2010
. ()
25,583,146
0.3
6.65
0.02
---
---
---
---
()
45,949,500
0.5
18.38
0.06
0.4
0.44
-9.09
3.572
---
---
2010
()
27,379,200
0.33
82.14
0.26
3.44
-12.79
3.147
0.36
0.25
2010
CYCLON (O)
26,664,840
0.47
10.67
0.03
0.4
0.37
8.11
6.491
0.08
0.06
2010
. . ()
28,438,268
0.3
11.38
0.04
0.4
0.43
-6.98
9.013
---
---
2010
2010
10
218.29
0.68
4 -Stocks,
()
193,326,851
17,200,576
1.25
4.82
0.01
0.28
0.4
-30.00
7.391
---
---
()
22,016,250
0.37
6.16
0.02
0.28
0.45
-37.78
5.218
---
---
2010
()
124,100,815
0.3
199.80
0.62
1.61
1.31
22.90
1.589
0.09
0.08
2010
()
30,009,210
0.31
7.50
0.02
0.25
0.3
-16.67
3.794
---
---
2010
444.56
1.38
2 -Stocks,
()
218,195,489
116,915,862
1.07
370.62
1.15
3.17
3.73
-15.01
0.425
---
---
2010
()
101,279,627
0.38
73.93
0.23
0.73
0.72
1.39
2.012
---
---
2010
-28.13
2.816
0.03
0.01
2010
13.64 11.825
---
---
2010
338.96
1.05
9 -Stocks,
(O)
335,719,086
18,648,000
8.58
0.03
0.46
0.64
. ()
21,224,340
0.42
5.31
0.02
0.25
0.22
. (A)
8,321,682
0.67
4.04
0.01
0.39
0.38
2.63
7.630
---
---
2010
. ()
2,160,524
0.67
0.37
0.35
5.71
8.730
---
---
2010
(KO)
15,842,391
1.51
8.87
0.03
0.56
0.63
-11.11
7.999
---
---
2010
()
96,243,908
0.41
184.79
0.57
1.92
2.33
-17.60
1.145
---
---
2010
()
10,000,000
1.35
6.00
0.02
0.6
0.7
-14.29 11.660
---
---
2010
/ Y ()
124,170,201
0.78
112.99
0.35
0.91
1.01
-9.90
1.295
0.01
---
2010
O ()
12,700,000
0.45
5.21
0.02
0.41
0.43
-4.65
9.136
---
---
2010
()
26,408,040
0.3
3.17
0.01
---
---
---
---
175.43
0.55
10
2 -Stocks,
51,579,387
S & B . ()
51,110,687
172.75
0.54
3.38
3.58
-5.59
3.873
---
---
2010
468,700
---
2.67
0.01
5.7
6.3
-9.52
7.852
19.88
19.27
2010
0.45
0.56
-19.64
9.831
---
---
2010
---
---
---
---
&
12 -Stocks,
1,080.97
3.36
()
459,733,914
13,000,000
5.85
0.02
BETANET ()
21,676,536
0.64
1.30
0.00
UNIBIOS ()
91,770,944
0.3
4.59
0.01
0.05
0.06
-16.67 19.697
---
---
2010
()
71,082,707
2.68
188.37
0.59
2.65
3.48
-23.85
---
---
2010
10
---
25
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Low
High
Low
High
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
after tax
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
September
Securities
(1)
Telecommunications Equipment
2,327,157.91
7,749,699
3,297
5.20
: TOTAL OF SECTOR
---
---
---
---
---
0.24
0.34
0.24
0.61
2,326,924.01
7,748,969
3,291
5.83
---
---
---
---
---
0.29
0.30
0.27
0.31
206.90
710
0.01
99.0
---
---
---
---
1.35
1.35
0.90
1.43
27.00
20
0.00
8.3
0.70
0.25
4.07
6.06
7.20
6.06
9.52
3,219,216
20,653,617.46
12,318
3,219,216
2.91
12,318
: TOTAL OF SECTOR
2.91
2,120,915
8,175
0.64
: TOTAL OF SECTOR
10.6
16.4
0.05
---
---
1.17
1.54
0.91
1.54
10,515.35
7,686
103
0.03
7.3
11.7
0.45
0.45
7.65
5.45
6.30
5.11
7.84
12,389,189.85
2,113,229
8,072
0.69
Conventional Electricity
57,951,945.74
1.9
2.5
1.00
0.79
13.17
5.41
6.62
5.25
13.10
9,761,549
57,951,945.74
23,630
9,761,549
4.21
23,630
: TOTAL OF SECTOR
4.21
PPC (CR)
Water
1,826,607.90
574,453
3,686
0.40
: TOTAL OF SECTOR
5.7
9.5
0.13
0.11
3.49
3.07
3.85
3.07
5.38
647,896.65
194,356
1,634
0.54
10.9
28.6
0.02
0.04
1.31
2.84
3.43
2.84
5.79
1,178,711.25
380,097
2,052
0.36
Commodity Chemicals
71,975.19
4.8
7.8
---
---
---
0.53
0.69
0.52
0.70
123,693
71,975.19
739
123,693
0.46
739
: TOTAL OF SECTOR
0.46
ELTON SA (CR)
Specialty Chemicals
647,367.99
666,645
1,462
0.29
: TOTAL OF SECTOR
**
**
---
---
---
5.02
6.10
4.86
6.39
77,875.09
14,523
144
0.10
---
---
---
---
---
0.36
0.42
0.29
0.53
2,944.90
8,060
0.05
**
---
---
---
---
0.62
0.87
0.62
1.37
115,855.72
159,787
393
0.36
EURODRIP SA (CR)
---
---
---
---
---
0.00
0.00
PETZETAKIS SA (CR)
---
---
0.03
0.04
9.00
0.37
0.46
0.37
0.63
106,008.09
257,415
439
0.56
8.4
12.2
0.08
---
---
3.00
3.71
2.71
3.89
293,637.76
94,807
161
0.35
5.0
6.4
---
---
---
0.34
0.44
0.34
0.55
42,544.74
110,023
219
0.41
---
---
---
---
---
0.36
0.46
0.36
0.71
8,501.69
22,030
97
0.08
Aluminum
1,634,962.06
1,547,993
2,870
0.80
: TOTAL OF SECTOR
---
---
---
---
---
0.25
0.48
0.25
0.69
55,595.14
164,494
287
0.96
---
---
---
---
---
0.28
0.43
0.28
0.79
68,892.63
183,201
309
0.83
17.4
21.1
---
---
---
1.18
1.67
1.00
1.67
1,454,058.93
1,003,944
1,937
0.81
---
---
---
---
---
0.23
0.32
0.23
0.74
56,415.36
196,354
337
0.65
ETEM SA (CB)
Nonferrous Metals
21,574,611.99
6,669,706
15,800
3.06
: TOTAL OF SECTOR
---
---
---
---
---
3.14
3.92
3.14
5.81
21,156,223.80
6,079,598
14,838
5.20
---
---
---
---
---
0.66
0.79
0.54
1.03
418,388.19
590,108
962
0.58
HALKOR SA (CB)
Steel
3,903,436.61
3,384,398
6,586
1.01
: TOTAL OF SECTOR
15.9
33.4
---
---
---
0.42
0.66
0.42
1.07
169,290.85
311,143
733
1.67
ELASTRON (CR)
---
---
---
---
---
0.22
0.30
0.19
0.49
4,867.02
19,571
36
0.09
---
---
---
---
---
0.34
0.40
0.34
0.62
2,331.46
6,530
57
0.08
N. LEVEDERIS SA (CB)
---
---
0.04
0.04
11.76
0.35
0.37
0.34
0.49
743.70
2,010
0.09
N. LEVEDERIS SA (PB)
---
---
---
---
---
0.45
0.63
0.32
0.68
19,478.45
37,268
37
0.24
---
---
---
---
---
1.89
2.40
1.89
3.60
1,577,490.29
743,503
2,511
0.77
SIDENOR (CR)
---
---
---
---
---
0.55
0.70
0.55
1.09
17,409.37
28,687
53
0.29
SIDMA SA (CR)
**
---
---
---
---
0.86
1.04
0.63
1.42
2,110,677.22
2,232,501
3,144
1.80
---
---
---
---
---
0.32
0.43
0.32
0.48
1,148.25
3,185
12
0.03
---
---
---
---
---
0.00
0.00
General Mining
321,135.30
85,980
909
0.17
: TOTAL OF SECTOR
---
---
0.10
---
---
3.12
3.74
3.12
5.12
255,265.26
73,784
404
0.14
0.3
0.3
0.43
1.06
18.52
4.56
6.29
4.56
7.69
65,870.04
12,196
505
2.60
---
---
---
---
---
---
---
---
---
---
---
---
---
---
0.04
0.06
0.04
---
---
0.29
---
---
2.64
3.47
2.64
26
0.32
0.58
0.32
0.82
2,281,025
6,668
0.50
: TOTAL OF SECTOR
4,695.87
9,711
44
0.07
AKRITAS SA (CR)
0.00
0.00
BETANET (CR)
0.09
16,966.18
373,935
115
0.41
UNIBIOS (CR)
4.80
227,718.69
74,711
149
0.11
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
421
& ( )
()
28,580,100
0.4
25.44
0.08
0.89
0.86
3.49
2.706
0.08
0.05
2010
.- F.H.L. ()
23,416,001
1.1
11.01
0.03
0.47
0.55
-14.55
6.080
0.14
0.01
2010
()
9,819,370
0.67
2.26
0.01
0.23
0.34
-32.35 10.569
---
---
2010
. - MODA BAGNO ()
18,810,000
0.4
5.64
0.02
0.3
0.29
3.45
7.835
---
---
2010
- ()
34,176,280
0.44
7.20
0.02
0.18
0.18
0.00
5.466
---
---
2010
- ()
2,566,836
0.44
0.41
0.45
-8.89 15.303
---
---
2010
(O)
60,221,300
0.4
11.44
0.04
0.19
0.23
-17.39
---
---
---
2010
()
77,044,880
817.88
2.54
10.09
13.27
-23.96
0.570
0.47
0.25
2010
()
7,568,960
5.35
6.8
-21.32
4.491
0.47
0.25
2010
15 -Stocks,
805,818,385
514.07
1.60
J. & P. - ()
77,654,850
0.58
56.69
0.18
0.73
0.71
2.82
2.059
0.13
0.06
2010
()
33,301,715
0.32
4.00
0.01
0.12
0.16
-25.00
---
0.00
0.00
2010
()
49,152,904
0.8
18.19
0.06
X1
0.37
0.37
0.00
---
0.04
0.01
2010
- ()
81,644,555
0.3
3.27
0.01
0.04
0.04
0.00
---
---
---
2010
()
17,579,754
4.16
1.93
0.01
0.11
0.13
-15.38 10.426
---
---
2010
()
85,882,688
0.57
103.92
0.32
1.21
1.31
1.115
0.05
0.05
2010
()
17,894,046
0.59
1.79
0.01
---
---
---
---
()
15,878,748
0.48
9.69
0.03
0.61
2.799
---
---
2010
- . ()
31,390,444
1.2
1.26
0.00
0.16
0.04
0.00
---
---
---
---
()
11,250,000
0.56
4.50
0.01
0.4
0.44
-9.09
6.940
---
---
2010
()
-7.63
10
0.63
-3.17
177,001,313
1.03
258.42
0.80
1.46
1.77
-17.51
0.947
0.05
0.03
2010
INTRAKAT (KO)
23,154,250
1.36
11.11
0.03
0.48
0.52
-7.69
2.721
0.17
0.10
2010
- ()
40,219,218
0.3
14.48
0.05
0.36
0.42
-14.29
5.321
---
---
2010
()
22,000,000
0.44
2.64
0.01
---
---
---
---
()
66,937,526
0.7
15.68
0.05
---
---
---
2010
()
25,968,987
0.7
0.14
0.14
0.00
---
---
---
2010
()
4,588,137
16
3.35
0.01
0.73
0.83
-12.05
7.014
0.03
0.31
2010
()
24,319,250
0.3
3.16
0.01
0.13
0.17
-23.53
8.358
0.02
0.00
2010
468.7
1.46
2010
10
0.18
0.17
5.88
7 -Stocks,
()
145,438,398
4,968,600
2.88
4.02
0.01
0.81
0.74
9.46 14.521
0.05
0.10
24,062,500
1.55
324.84
1.01
X1
13.5
13.5
0.00
---
0.46
0.26
2010
()
14,679,792
1.44
28.48
0.09
1.94
1.94
0.00
2.395
0.30
0.22
2010
..()
73,176,746
0.3
7.32
0.02
0.1
0.13
-23.08
---
---
---
2010
()
4,971,466
1.46
1.94
0.01
0.39
0.29
34.48 11.795
---
---
2010
PAPERPACK . ()
11,859,270
0.3
1.66
0.01
0.14
0.19
-26.32
7.231
---
---
2010
FLEXOPACK ()
11,720,024
0.52
100.44
0.31
8.57
8.57
0.00
2.657
0.31
0.22
2010
668.24
2.08
668.24
2.08
3.35
3.36
-0.30
0.658
---
---
2010
53.92
0.17
1 -Stocks,
()
199,474,091
199,474,091
0.3
&
2 -Stocks,
NEXANS ()
()
33,358,860
6,132,500
1.25
14.72
0.05
2.4
2.35
2.13
7.262
0.40
0.28
2010
27,226,360
0.71
39.21
0.12
1.44
1.39
3.60
1.845
0.00
---
2010
40.83
0.13
3 -Stocks,
45,680,678
()
15,146,404
0.34
24.08
0.07
1.59
1.64
-3.23
8.015
0.30
0.20
2010
()
23,463,874
0.8
2.82
0.01
0.12
0.19
-36.84
---
0.00
---
2010
()
7,070,400
0.93
13.93
0.04
1.97
2.21
-10.86
8.242
---
---
2010
597.75
1.86
5 -Stocks,
165,613,544
23,648,700
0.33
20.81
0.06
0.88
0.99
-11.11
3.565
0.10
0.04
2010
MEVACO ()
10,500,000
0.9
10.29
0.03
0.98
0.97
1.03
9.296
0.03
0.02
2010
()
51,950,600
0.32
290.92
0.90
5.6
6.1
-8.20
0.798
1.89
1.34
2010
29,060,950
0.34
3.78
0.01
0.13
0.12
8.33
9.330
---
---
2010
FRIGOGLASS (KO)
50,453,294
0.3
271.94
0.85
5.39
7.19
-6.29
1.124
---
---
2010
331.97
1.03
3 -Stocks,
()
71,845,744
36,765,744
0.35
4.41
0.01
0.12
0.14
-14.29
8.791
---
---
2010
()
10,080,000
101.81
0.32
10.1
10.85
-6.91
2.452
0.92
0.61
2010
()
25,000,000
225.75
0.70
9.03
9.9
-8.79
1.930
0.45
0.28
2010
27
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
(1)
after tax
Securities
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
September
10.7
16.8
0.02
0.05
5.62
0.83
1.03
0.65
1.03
363,990.10
393,027
1,091
1.38
3.3
35.0
---
---
---
0.45
0.58
0.34
0.68
42,369.29
87,209
161
0.37
Low
High
Low
High
( ContinuedBuilding
)
Materials & Fixtures
---
---
---
---
---
0.23
0.33
0.23
0.87
7,245.69
26,466
53
0.27
---
---
0.03
---
---
0.27
0.37
0.18
0.47
2,606.23
8,478
61
0.05
---
---
---
---
---
0.18
0.19
0.18
0.36
3,810.84
21,163
0.06
INTERWOOD-XYLEMPORIA (CR)
---
---
0.07
---
---
0.41
0.45
0.32
0.56
8.20
20
0.00
INTERWOOD-XYLEMPORIA (PR)
---
---
---
---
---
0.16
0.23
0.16
0.39
4,362.20
22,470
31
0.04
SHELMAN SA (CR)
21.7
41.0
0.19
0.19
1.85
9.98
13.70
9.98
18.36
14,586,264.14
1,235,035
4,721
1.60
11.5
21.7
0.19
0.19
3.49
5.10
6.80
5.10
9.94
170,141.11
28,800
231
0.38
Heavy Construction
13,173,026.45
11,945,705
16,596
1.48
: TOTAL OF SECTOR
5.5
11.3
0.04
0.04
5.48
0.68
0.80
0.65
1.48
333,666.65
460,562
907
0.59
44.9
50.0
---
---
---
0.11
0.16
0.11
0.27
23,118.28
161,995
120
0.49
8.3
35.7
---
---
---
0.37
0.37
0.20
0.51
0.00
0.00
ATHENA SA (CR)
ATTI - KAT SA (CR)
---
---
---
---
---
0.04
0.04
0.04
0.09
103.60
2,590
0.00
---
---
---
---
---
0.09
0.13
0.09
0.23
74,319.88
664,398
273
3.78
BIOTER SA (CR)
23.8
23.3
0.12
---
0.39
1.17
1.41
1.17
4.04
4,239,137.31
3,331,226
4,274
3.88
---
---
---
---
---
0.00
0.00
DIEKAT SA (CR)
---
---
---
---
---
0.52
0.66
0.52
1.35
17,063.58
29,256
281
0.18
---
---
---
---
---
0.16
0.16
0.16
0.40
452.08
2,826
0.01
---
---
0.05
---
---
0.35
0.44
0.35
0.72
11,104.56
28,862
84
0.26
EKTER SA (CR)
32.0
43.0
0.10
0.03
2.11
1.38
1.86
1.38
4.19
7,765,622.76
4,982,944
8,361
2.82
ELLAKTOR (CR)
2.8
4.8
---
---
---
0.45
0.64
0.44
1.74
423,769.31
754,669
1,217
3.26
---
---
---
---
---
0.35
0.45
0.35
1.16
40,471.03
102,480
163
0.25
---
---
---
---
---
0.00
0.00
---
---
---
0.02
12.17
0.15
0.19
0.14
0.53
167,873.34
995,974
379
1.49
MICHANIKI SA (CR)
---
---
0.02
---
---
0.12
0.14
0.12
0.39
35,575.20
269,402
169
1.04
MICHANIKI SA (PR)
27.2
2.4
---
---
---
0.60
0.94
0.60
1.92
21,943.83
28,049
224
0.61
MOCHLOS SA (CR)
6.9
**
---
---
---
0.12
0.18
0.11
0.25
18,805.04
130,472
132
0.54
PROODEFTIKH SA (CR)
7.9
29.0
52.6
6.4
---
1,200,198
1,290
0.83
: TOTAL OF SECTOR
---
---
---
0.74
0.81
0.65
0.88
8.10
10
0.00
VIS SA (CR)
0.13
0.13
0.96
13.50
13.50
9.74
14.61
50,355.00
3,730
0.02
9.0
---
0.07
3.35
1.83
1.98
1.36
2.19
214,297.80
113,111
429
0.77
KARATZIS SA (CR)
---
---
---
---
0.09
0.14
0.09
0.20
54,324.72
501,700
219
0.69
---
---
---
---
---
0.27
0.39
0.21
0.70
1,114.10
3,410
0.07
PAIRIS SA (CR)
---
---
---
---
---
0.13
0.20
0.11
1.21
66,556.47
383,927
399
3.24
27.3
38.2
0.06
---
---
8.42
8.80
8.26
8.83
1,654,030.74
194,310
226
1.66
FLEXOPACK SA (CR)
Diversified Industrials
7,220,979.55
---
---
---
---
---
3.16
3.56
3.16
4.90
2,146,077
7,220,979.55
2,146,077
4,303
1.08
4,303
: TOTAL OF SECTOR
1.08
VIOHALCO (CB)
310,514
1,361
0.93
: TOTAL OF SECTOR
6.0
8.6
---
0.10
4.17
2.20
2.68
2.20
3.20
16,028.79
6,785
85
0.11
**
---
---
---
---
1.29
1.74
0.83
1.91
462,936.65
303,729
1,276
1.12
66,857
330
0.15
: TOTAL OF SECTOR
5.4
7.9
0.19
0.09
5.86
1.35
1.66
1.30
2.07
13,189.55
8,807
78
0.06
ELTRAK SA (CR)
**
---
---
---
---
0.12
0.21
0.12
0.70
7,547.40
44,586
55
0.19
NEORION SA (CR)
---
---
0.10
---
---
1.83
2.43
1.83
2.86
28,312.36
13,464
197
0.19
Industrial Machinery
6,940,712.68
1,340,181
5,373
0.81
: TOTAL OF SECTOR
8.9
19.7
0.12
0.05
5.68
0.79
1.00
0.79
1.51
60,549.32
68,192
237
0.29
35.7
59.6
---
---
---
0.91
1.15
0.68
1.15
34,311.65
32,851
91
0.31
MEVACO SA (CR)
3.0
4.2
0.20
0.48
8.57
5.07
6.38
5.07
11.13
3,380,528.34
582,174
2,906
1.12
METKA (CR)
---
---
---
---
---
0.11
0.14
0.11
0.26
3,730.40
29,220
45
0.10
---
---
0.09
---
---
4.82
5.82
4.82
9.58
3,461,592.97
627,744
2,094
1.24
FRIGOGLASS SA (CR)
Transportation Services
2,028,452.91
706,707
1,703
0.98
: TOTAL OF SECTOR
---
---
---
---
---
0.10
0.19
0.10
0.65
72,499.86
503,722
353
1.37
11.0
16.6
0.15
0.21
2.08
9.80
11.48
9.30
16.78
453,328.40
43,155
423
0.43
TPA SA (CR)
20.1
32.0
---
0.02
0.22
8.18
10.35
8.18
17.29
1,502,624.65
159,830
927
0.64
28
IMPERIO SA (CR)
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
421
4 -Stocks,
50.52
0.16
7,347,600
0.6
18.88
0.06
2.57
2.57
0.00
4.248
---
---
2010
INFORM . ()
20,578,374
0.62
16.05
0.05
0.78
0.8
-2.50
3.421
---
---
2010
()
27,848,000
0.3
9.75
0.03
0.35
0.31
12.90
8.199
0.15
0.09
2010
()
8,340,750
1.2
5.84
0.02
0.7
0.86
-18.60
9.094
0.05
0.02
2010
44.55
0.14
()
64,114,724
3 -Stocks,
SYSTEMS ()
59,424,986
6,325,000
0.6
7.27
0.02
1.15
1.17
-1.71
8.524
0.25
0.14
2010
()
24,060,000
0.3
6.50
0.02
0.27
0.27
0.00
5.582
0.01
---
2010
DIONIC ()
29,039,986
0.3
30.78
0.10
1.06
1.07
-0.93
1.365
---
---
2010
6.49
0.02
-24.14
&
3 -Stocks,
42,758,150
. ()
15,804,800
0.3
3.48
0.01
0.22
0.29
6.155
0.03
0.01
2010
. & ()
25,413,350
0.6
3.01
0.01
0.09
0.07
28.57 10.300
---
---
2010
. & ()
1,540,000
0.6
0.47
0.47
0.00 13.244
---
---
2010
13.22
14.29
-7.49
0.377
---
---
2010
1 -Stocks,
366,541,695
COCA - COLA ()
366,541,695
1.5
4,845.68
15.07
4,845.68
15.07
&
110.59
0.34
9 -Stocks,
()
217,500,118
14,076,360
0.37
4.93
0.02
0.35
0.32
9.38
9.734
0.03
0.02
2010
/ ()
30,159,583
0.47
35.29
0.11
1.17
1.09
7.34
8.803
0.03
0.02
2010
/ ()
30,390,000
0.31
2.43
0.01
0.08
0.09
-11.11
---
0.10
0.07
2010
()
10,959,789
0.3
0.66
0.00
E1
0.06
0.06
0.00
---
---
---
2010
INTERFISH / ()
28,892,804
0.37
3.76
0.01
0.13
0.13
0.00
---
0.00
0.00
2010
()
2,983,127
0.57
4.30
0.01
0.72
0.72
0.00
---
---
---
---
()
7,125,216
0.65
2.21
0.01
0.31
0.43
-27.91
4.502
---
---
2010
(O)
63,631,645
1.34
43.27
0.13
0.68
0.59
15.25
2.093
---
---
2010
()
29,281,594
13.76
0.04
0.47
0.48
-2.08
4.691
0.01
0.00
2010
15 -Stocks,
228.69
0.71
. . ()
347,939,818
36,748,909
0.73
38.95
0.12
1.06
1.08
-1.85
1.914
---
---
2011
()
13,673,200
0.88
3.97
0.01
0.29
0.33
-12.12
7.806
0.01
---
2010
()
31,937,030
1.6
14.69
0.05
0.46
0.48
-4.17
7.132
---
---
2010
ELBISCO ()
53,760,000
1.5
29.57
0.09
X1
0.55
0.55
0.00
---
0.01
0.01
2010
. ()
7,500,000
0.74
9.75
0.03
1.3
1.17
11.11
3.459
0.28
0.19
2010
(O)
21,920,570
0.3
3.07
0.01
---
---
---
---
()
6,700,000
0.8
6.10
0.02
0.91
0.77
18.18
8.509
0.08
0.05
2010
2010
10
()
9,742,920
0.4
6.33
0.02
0.65
0.62
4.84
5.545
0.31
0.21
()
29,480,000
0.42
29.48
0.09
1.29
-22.48
5.999
0.13
0.10
2010
- ()
33,065,136
0.38
25.46
0.08
0.77
0.76
1.32
5.997
0.09
0.08
2010
()
15,222,276
0.64
22.22
0.07
1.46
1.24
17.74
7.970
0.40
0.29
2010
()
20,231,328
0.9
20.23
0.06
X1
0.00
---
0.05
---
2010
NUTRIART ()
42,501,273
0.96
3.83
0.01
0.09
0.12
-25.00
---
---
---
2010
()
17,240,776
0.37
7.24
0.02
0.42
0.25
68.00
---
0.11
0.06
2010
/ ()
4,181,450
0.5
3.76
0.01
0.9
1.04
-13.46 16.715
0.12
0.06
2010
. ()
4,034,950
0.68
4.03
0.01
2.134
---
---
2010
0.1
0.13
0.00
189.38
0.59
6 -Stocks,
.. ()
247,395,549
52,536,880
0.34
5.25
0.02
-23.08 10.993
---
---
2010
()
24,605,397
0.4
2.13
0.01
10
---
---
---
---
()
1,182,903
0.4
10
---
---
---
---
52,800,154
0.3
24.29
0.08
0.46
0.45
2.22
7.688
0.13
0.08
2010
()
1,002,280
1.9
4.50
0.01
4.49
5.34
-15.92
---
---
---
2010
()
51,083,993
2.04
0.01
0.04
0.07
-42.86
---
---
---
2010
YALCO - ()
13,191,620
0.62
2.77
0.01
0.21
0.23
-8.70
---
---
---
2010
FOURLIS (K)
50,992,322
148.39
0.46
2.91
3.26
-10.74
2.216
0.16
0.15
2010
4 -Stocks,
19.16
0.06
6,459,132
0.62
3.04
0.01
0.47
0.52
-9.62
---
---
---
2010
()
23,986,500
1.05
8.40
0.03
0.35
0.34
2.94
8.232
---
---
2010
()
34,720,000
0.31
5.21
0.02
0.15
0.19
-21.05
7.976
---
---
2010
SATO AE ()
28,056,518
0.53
2.53
0.01
0.09
0.09
0.00
---
---
---
2010
()
93,222,150
29
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Low
High
Low
High
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
after tax
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
September
Securities
(1)
---
0.05
---
---
2.25
2.58
2.19
3.49
736,822
32,230.56
819
1.15
: TOTAL OF SECTOR
13,182
78
0.18
---
---
0.08
0.03
3.85
0.72
0.91
0.72
1.27
61,888.68
79,106
406
0.38
2.3
3.9
0.04
0.03
8.60
0.30
0.39
0.29
0.50
234,489.97
637,965
189
2.29
13.2
28.7
---
---
---
0.61
1.01
0.61
1.29
5,687.63
6,569
146
0.08
HAIDEMENOS SA (CR)
Industrial Suppliers
6,324,634.23
6,209,448
4.7
8.0
---
---
---
1.04
1.20
0.96
1.60
65,307.54
41.6
---
0.02
---
---
0.24
0.30
0.18
0.31
51,928.38
193,347
---
---
---
---
---
0.98
1.10
0.35
1.20
6,207,398.31
5,959,018
2,912
10.45
57,083
268
: TOTAL OF SECTOR
0.90
205
0.80
2,439
20.52
DIONIC (CR)
368,366
364
0.86
: TOTAL OF SECTOR
8.8
22.7
0.01
---
---
0.20
0.30
0.20
0.51
32,226.45
139,147
239
0.88
---
---
---
---
---
0.07
0.09
0.07
0.14
19,122.70
229,169
124
0.90
---
---
---
---
---
0.47
0.47
0.44
0.50
23.50
50
0.00
Soft Drinks
141,293,122.64
---
---
0.30
---
---
12.32
15.00
12.32
22.27
10,602,962
141,293,122.64
14,190
10,602,962
2.89
14,190
: TOTAL OF SECTOR
2.89
3,172,759
1,691
1.46
: TOTAL OF SECTOR
12.4
19.6
---
---
---
0.30
0.39
0.28
0.50
14,732.52
44,476
53
0.32
39.2
69.2
---
---
---
1.00
1.55
1.00
1.97
24,449.91
20,935
130
0.07
0.8
1.2
---
---
---
0.08
0.09
0.06
0.10
4,649.87
52,693
23
0.17
---
---
---
---
---
0.06
0.06
0.05
0.16
1,208.70
20,145
10
0.18
26.5
37.6
---
---
---
0.13
0.13
0.12
0.31
242,780.33
1,867,541
6.46
---
---
---
---
---
0.72
0.72
0.72
1.23
7.20
10
0.00
IPPOTOUR SA (CB)
---
---
---
---
---
0.29
0.43
0.29
0.65
91,637.83
251,101
341
3.52
KRE.KA SA (CR)
---
---
---
---
---
0.55
0.70
0.55
0.91
463,779.74
736,994
845
1.16
NIREFS SA (CR)
66.2
98.3
---
---
---
0.42
0.49
0.42
0.94
81,786.10
178,864
284
0.61
Food Products
1,348,842.74
1,463,554
3,115
0.42
: TOTAL OF SECTOR
---
---
---
---
---
0.97
1.31
0.63
1.42
939,290.80
809,326
1,699
2.20
31.0
---
---
---
---
0.24
0.34
0.24
0.58
11,836.16
40,396
125
0.30
EVROFARMA SA (CR)
---
---
---
---
---
0.40
0.51
0.38
0.80
32,409.43
70,782
105
0.22
ELGEKA SA (CR)
39.6
81.0
---
---
---
0.55
0.55
0.32
0.63
0.00
0.00
4.6
7.0
0.18
---
---
1.14
1.43
1.12
1.87
14,229.85
11,497
321
0.15
S.KANAKIS SA (CR)
---
---
---
---
---
0.00
0.00
CARDASSILARIS SA (CR)
11.3
17.5
0.05
---
---
0.77
1.01
0.72
1.10
6,894.63
7,345
17
0.11
2.1
3.1
0.01
0.01
1.54
0.56
0.67
0.56
0.90
47,981.47
75,819
209
0.78
KARAMOLEGOS SA (CR)
7.8
9.9
0.02
---
---
0.96
1.35
0.96
3.60
79,800.66
67,629
220
0.23
8.2
9.2
---
---
---
0.63
0.79
0.63
1.04
62,989.94
85,957
177
0.26
3.6
5.0
0.07
---
---
1.28
1.58
1.24
1.95
37,611.31
27,330
146
0.18
18.6
---
---
---
---
0.95
1.00
0.90
1.25
92,761.00
92,806
10
0.46
NIKAS SA (CR)
---
---
---
---
---
0.09
0.12
0.09
0.29
15,009.46
152,443
53
0.36
NUTRIART (CR)
3.9
6.8
---
---
---
0.25
0.45
0.20
0.45
7,190.79
21,355
19
0.12
PERSEUS SA (CR)
7.8
14.5
---
---
---
0.90
1.13
0.90
2.50
817.24
849
13
0.02
---
---
---
---
---
1.00
1.00
0.61
1.00
20.00
20
0.00
---
---
---
---
---
---
---
---
---
0.09
0.13
0.09
0.30
1,019,996
1,455
0.41
: TOTAL OF SECTOR
23,827.57
235,407
179
0.45
0.00
0.00
---
---
---
---
---
0.00
0.00
3.4
6.1
0.15
---
---
0.38
0.48
0.38
0.66
8,238.88
18,807
66
0.04
---
---
0.23
0.25
5.64
4.00
5.57
4.00
7.19
5,180.88
1,186
36
0.12
ZAMPA SA (CB)
---
---
---
---
---
0.04
0.07
0.04
0.16
10,799.04
201,780
84
0.39
---
---
0.07
---
---
0.21
0.23
0.18
0.37
230.67
1,067
0.01
18.7
19.2
0.25
---
---
2.72
3.43
2.72
6.53
1,697,286.63
561,749
1,087
1.10
FOURLIS (CR)
Furnishings
139,544.43
651,685
343
0.70
: TOTAL OF SECTOR
---
---
---
---
---
0.47
0.52
0.47
0.64
9.90
20
0.00
---
---
---
---
---
0.26
0.36
0.26
0.81
79,794.62
242,781
78
1.01
BIOKARPET S.A.(CR)
---
---
0.01
---
---
0.14
0.22
0.14
0.44
50,665.03
308,052
250
0.89
DROMEAS SA (CR)
---
---
---
---
---
0.09
0.09
0.06
0.16
9,074.88
100,832
13
0.36
SATO SA (CR)
30
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
421
1 -Stocks,
33,125,000
()
33,125,000
46.38
0.14
46.38
0.14
521.37
1.62
1.4
1.49
-6.04
3.073
---
---
2010
2 -Stocks,
231,066,026
JUMBO ()
129,942,220
1.4
504.18
1.57
3.88
3.91
-0.77
0.708
0.79
0.60
2011
CENTRIC ()
101,123,806
0.36
17.19
0.05
0.17
0.23
-26.09
5.685
---
---
2010
92.36
0.29
5.78
0.02
X1
11.7
11.7
0.00
---
---
---
2010
X1
6.15
6.15
0.00
---
---
---
2010
&
17 -Stocks,
404,083,011
()
365,000
2.83
()
245,000
2.83
ALSINCO (KO)
5,025,000
0.3
2.41
0.01
0.48
0.5
-4.00
8.399
---
---
2010
()
10,305,079
0.93
0.00
0.09
0.12
-25.00
---
---
---
2010
FASHION BOX ()
8,593,750
0.3
11.60
0.04
1.35
1.5
-10.00
---
---
---
2010
()
3,961,300
1.28
3.45
0.01
0.87
0.89
-2.25
---
---
---
2010
.... ()
13,230,000
0.32
6.48
0.02
0.49
0.58
-15.52
7.089
0.05
0.04
2010
()
13,692,227
1.47
3.56
0.01
0.26
0.27
-3.70
8.666
---
---
2010
()
4,492,190
0.78
1.26
0.00
E1
0.28
0.28
0.00
---
---
---
2010
()
89,616,200
0.3
4.48
0.01
---
---
---
---
()
52,067,296
0.3
20.31
0.06
3.423
---
---
2011
()
20,663,047
1.2
1.45
0.00
10
---
---
---
---
()
7,840,373
1.2
10
---
---
---
---
()
5,939,268
0.62
3.39
0.01
5.617
---
---
2010
()
15,015,000
1.6
1.50
0.00
MINERVA ()
6,200,000
0.5
7.87
0.02
()
32,188,050
1.04
6.12
/ ()
11,510,102
0.89
4.26
()
13,920,000
0.32
()
10,203,575
()
()
10
0.39
0.39
0.57
0.62
1.27
1.1
0.02
0.19
0.01
0.37
1.11
0.00
0.73
1.43
0.00
0.14
0.1
7,326,648
1.39
0.00
0.19
0.21
71,683,906
0.4
3.58
0.01
0.05
0.05
.92
0.00
0.00
0.00
0.00
-8.06
10
---
---
---
---
15.45 10.007
---
---
2010
0.21
-9.52
8.073
---
---
2010
0.35
5.71
9.236
---
---
2010
---
---
---
---
40.00 11.217
---
---
2010
-9.52
10
8.523
---
---
2010
0.00 15.392
---
---
2010
1 -Stocks,
26,336,588
()
2,864,400
1.53
()
412,500
1.53
RIDENCO ()
23,059,688
0.66
0.92
0.00
10
---
---
---
---
10
---
---
---
---
0.04
0.05
-20.00
---
---
---
---
155.91
0.48
4 -Stocks,
()
105,958,359
13,450,000
0.39
46.94
0.15
3.49
-12.75
4.612
0.32
0.21
2010
()
50,797,369
0.31
17.78
0.06
0.35
0.59
-40.68
---
---
---
2010
RILKEN (K)
3,360,050
11.42
0.04
3.4
3.4
0.00
1.503
---
---
2010
. ()
38,350,940
1.54
79.77
0.25
2.08
2.45
-15.10
5.727
---
---
2010
162.87
0.51
162.87
0.51
X1
59.01
62.05
-4.90
---
12.62
8.44
2010
-15.00 12.985
2010
1 -Stocks,
()
2,760,000
2,760,000
7.7
169.83
0.53
5 -Stocks,
AXON ()
368,685,653
20,255,805
1.22
3.44
0.01
0.17
0.2
---
---
EUROMEDICA (KO)
21,820,410
3.1
7.42
0.02
0.34
0.35
-2.86
6.818
---
---
2010
()
53,155,053
0.44
38.80
0.12
0.73
1.07
-31.78
3.577
0.28
0.16
2010
()
86,735,980
0.31
24.29
0.08
0.28
0.33
-15.15
4.059
---
---
2010
()
9,550,386
0.5
4.43
0.01
10
---
---
---
---
()
1,306,368
0.5
10
---
---
---
---
()
175,861,651
0.41
91.45
0.28
6.39
0.02
6.39
0.02
17.67
0.05
0.26
0.27
-27.78
3.377
---
---
2010
1.53
1.84
-16.85 13.883
---
---
2010
1 -Stocks,
MEDICON ()
4,178,856
4,178,856
1.58
2 -Stocks,
100,111,041
ALAPIS ()
49,030,011
0.3
4.90
0.02
0.1
0.17
-41.18
7.315
---
---
2010
LAVIPHARM ()
51,081,030
12.77
0.04
0.25
0.32
-21.88
4.164
0.06
0.02
2010
2.28
0.01
2.28
0.01
---
---
---
---
&
0 -Stocks,
()
28,468,777
28,468,777
0.92
10
31
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Low
High
Low
High
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
after tax
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
September
Securities
(1)
Home Construction
461,886.34
---
---
---
---
---
1.25
1.58
1.05
1.89
325,949
461,886.34
795
325,949
0.98
795
: TOTAL OF SECTOR
0.98
Toys
7,211,699.02
2,557,293
4,963
1.11
: TOTAL OF SECTOR
4.9
6.5
0.23
0.19
4.87
3.72
4.14
3.51
5.99
7,055,001.70
1,798,255
4,355
1.38
JUMBO SA (CR)
---
---
---
---
---
0.17
0.24
0.17
0.55
156,697.32
759,038
608
0.75
882,889
1,129
0.22
: TOTAL OF SECTOR
---
---
---
---
---
11.70
11.70
11.70
14.00
0.00
0.00
---
---
0.17
---
---
6.15
6.15
3.91
6.50
0.00
0.00
---
---
---
---
---
0.45
0.53
0.31
0.53
203.27
423
0.01
---
---
---
---
---
0.09
0.12
0.09
0.20
1,461.75
15,795
15
0.15
VARVARESSOS SA (CB)
---
---
---
---
---
1.35
1.50
1.35
1.50
13.50
10
0.00
---
---
---
---
---
0.87
0.89
0.47
1.16
8.70
10
0.00
DUROS SA (CR)
9.7
12.4
0.06
---
---
0.45
0.58
0.42
0.70
26,894.69
52,162
139
0.39
ELVE SA (CR)
---
---
---
---
---
0.23
0.27
0.23
0.36
13,444.88
55,439
97
0.40
0.28
0.28
0.20
0.48
0.00
0.00
ELFICO SA (CR)
0.00
0.00
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
181,901.85
468,219
587
0.90
---
---
---
---
---
0.00
0.00
KLONATEX SA (CR)
---
---
---
---
---
0.00
0.00
KLONATEX SA (PR)
---
---
---
---
---
1,014.18
1,790
0.03
LANAKAM SA (CR)
---
---
---
---
---
0.00
0.00
0.36
0.56
0.42
0.62
0.30
0.48
0.56
0.65
---
---
0.06
---
---
1.09
1.31
0.94
1.35
1,009.15
849
51
0.01
---
---
---
---
---
0.15
0.20
0.15
0.35
9,848.46
55,012
75
0.17
---
---
---
---
---
0.34
0.38
0.29
0.47
1,922.40
5,510
0.05
---
---
---
---
---
0.00
0.00
TEXAPRET SA (CR)
---
---
---
---
---
0.10
0.16
0.10
0.21
4,641.98
33,222
34
0.33
FIERATEX SA (CR)
---
---
---
---
---
0.18
0.22
0.18
0.30
631.58
3,167
0.04
FINTEXPORT SA (CR)
---
---
---
---
---
0.04
0.06
0.04
0.13
9,375.24
191,281
99
0.27
XATZIOANNOU (CR)
Footwear
1,287.00
25,680
11
0.10
: TOTAL OF SECTOR
---
---
---
---
---
0.00
0.00
---
---
---
---
---
0.00
0.00
ALISIDA SA (PR)
---
---
---
---
---
1,287.00
25,680
11
0.11
RIDENCO SA (CR)
0.04
0.06
0.04
0.08
ALISIDA SA (CB)
Personal Products
2,543,408.23
836,331
1,573
0.79
: TOTAL OF SECTOR
10.9
16.5
0.10
---
---
3.00
4.00
3.00
4.95
175,213.15
52,553
415
0.39
KORRES (CR)
---
---
---
---
---
0.35
0.58
0.15
0.65
199.10
385
0.00
PAPOUTSANIS (CR)
---
---
0.24
---
---
3.40
3.58
1.98
3.58
1,744,403.76
512,909
294
15.26
RILKEN SA (CR)
---
---
0.01
---
---
1.98
2.74
1.98
3.57
623,592.22
270,484
858
0.71
Tobacco
29,110.77
4.7
7.0
4.48
6.33
10.73
59.00
63.00
59.00
74.15
487
29,110.77
34
487
0.02
34
: TOTAL OF SECTOR
0.02
5,073,849
4,126
1.38
: TOTAL OF SECTOR
---
---
---
---
---
0.12
0.21
0.12
1.19
71,268.41
435,456
367
2.15
---
---
---
---
---
0.32
0.39
0.32
4.12
11,362.07
32,623
120
0.15
EUROMEDICA SA (CR)
2.6
4.5
0.11
---
---
0.70
1.07
0.70
1.62
208,727.10
244,170
504
0.46
IASO SA (CR)
---
---
---
---
---
0.26
0.38
0.26
0.74
178,547.97
567,961
771
0.65
---
---
---
---
---
0.00
0.00
PRAXITELIO SA (CR)
---
---
---
---
---
0.00
0.00
PRAXITELIO SA (PR)
---
---
---
---
---
1,652,127.90
3,793,639
2,364
2.16
0.26
0.57
0.26
1.00
HYGEIA SA (CR)
Medical Equipment
1,925.37
---
---
0.30
0.22
14.38
1.51
1.97
1.51
2.50
1,204
1,925.37
58
1,204
0.03
58
: TOTAL OF SECTOR
0.03
Pharmaceuticals
710,563.74
4,568,102
2,054
4.56
: TOTAL OF SECTOR
---
---
0.24
---
---
0.10
0.18
0.10
3.25
518,722.70
3,897,234
1,317
7.95
ALAPIS (CR)
4.2
10.9
---
---
---
0.22
0.35
0.22
0.64
191,841.04
670,868
737
1.31
LAVIPHARM SA (CR)
32
---
---
---
---
0.00
0.00
0
: TOTAL OF SECTOR
0.00
ATLANTIC SA (CR)
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
421
1 -Stocks,
SPRIDER STORES ()
26,262,660
26,262,660
5.78
0.02
0.9
5.78
0.02
3.8
0.01
0.34
3.80
0.01
477.66
1.49
0.22
0.36
-38.89
7.742
---
---
2010
0.22
0.15
46.67
---
---
---
2011
0.26
0.25
4.00
5.860
0.04
0.02
2010
---
---
---
---
---
---
2010
1 -Stocks,
()
17,250,000
17,250,000
7 -Stocks,
204,183,820
A.S. COMPANY ()
21,876,700
0.38
5.69
0.02
VIVERE ()
32,909,330
0.6
0.00
0.00
- ()
20,860,000
0.3
0.83
0.00
MICROLAND COMPUTERS ()
13,555,100
8.68
0.03
()
11,500,000
0.59
4.60
0.01
()
()
()
()
10
0.04
0.04
0.00
-----
---
---
---
0.4
0.41
-2.44
8.815
---
---
2010
10
6,340,000
0.6
3.36
0.01
0.53
0.64
-17.19 11.968
22,280,000
0.3
12.92
0.04
0.58
0.71
-18.31
4.263
---
---
2011
0.14
0.09
2010
7,914,480
2.5
7.76
0.02
0.98
1.13
-13.27
7.690
---
---
2010
66,948,210
0.3
433.82
1.35
6.48
9.22
-29.72
0.559
0.04
---
2010
0.19
0.25
-24.00
9.311
---
---
2010
---
---
---
---
---
---
---
2010
---
---
---
---
&
2 -Stocks,
AUDIOVISUAL ()
()
()
91,254,839
46.84
0.15
45,457,464
0.7
8.64
0.03
8,000,000
6.08
0.02
37,797,375
32.13
0.10
2.57
0.01
2.57
0.01
10
0.85
1.42
-40.14
0 -Stocks,
()
21,382,067
21,382,067
0.3
10
121.74
0.38
8 -Stocks,
()
254,916,069
15,300,000
0.3
12.85
0.04
0.84
0.95
-11.58
9.988
---
---
2010
()
83,000,000
0.55
9.96
0.03
0.12
0.2
-40.00
---
---
---
2010
()
17,000,000
0.6
56.10
0.17
3.3
3.39
-2.65
8.359
---
---
2010
. . ()
7,734,375
1.93
0.01
0.25
0.21
19.05
8.528
---
---
2010
()
23,935,280
0.3
5.27
0.02
0.22
0.23
-4.35
5.994
---
---
2010
.. (KO)
46,875,000
19.69
0.06
0.42
0.18
133.33
---
0.10
0.07
2010
.. ()
54,547,634
0.5
14.18
0.04
0.26
0.22
18.18
---
---
---
2010
()
6,523,780
0.53
1.76
0.01
0.27
0.33
-18.18
---
---
---
2010
2,573.24
8.00
3 -Stocks,
AVENIR .. ()
583,385,219
105,423,498
0.51
10.54
0.03
0.1
0.19
-47.37
6.968
---
---
2010
()
158,961,721
0.3
138.30
0.43
0.87
0.8
8.75
1.156
0.07
0.01
2010
()
319,000,000
0.3
2,424.40
7.54
7.6
8.5
-10.59
0.269
2.80
1.82
2010
740.43
2.30
4 -Stocks,
()
107,087,190
63,900,000
115.66
0.36
1.81
2.09
-13.40
---
---
---
2010
()
13,404,440
8.63
187.66
0.58
X1
14
14
0.00
---
0.18
0.13
2010
()
21,364,000
1.12
377.93
1.17
17.69
18.65
-5.15
---
---
---
2010
()
8,418,750
1.76
59.18
0.18
7.03
7.69
-8.58
---
---
---
2010
1.11
0.00
1.11
0.00
0.16
0.25
-36.00
---
---
---
2010
343.44
1.07
26.50
0.08
-23.53
1 -Stocks,
OLYMPIC CATERING ()
6,957,500
6,957,500
0.7
&
8 -Stocks,
()
835,809,172
185,373,016
0.3
0.13
0.17
7.542
---
---
2010
( `90)
312,163
0.3
0.00 53.283
---
---
2010
( `96)
2,969,713
0.3
0.6
0.58
3.45 23.563
---
---
2010
ATTICA (K)
191,660,320
0.83
53.66
0.17
X1
0.28
0.31
-9.68
---
---
---
2010
()
7,595,160
0.6
4.18
0.01
0.55
0.52
5.77
6.651
0.03
0.03
2010
()
2010
()
AUTOHELLAS ()
70,926,000
2.25
182.99
0.57
2.58
2.64
-2.27
---
---
---
340,612,800
0.3
30.66
0.10
0.09
0.16
-43.75
---
---
---
2010
36,360,000
0.32
45.45
0.14
1.25
1.21
3.31
4.506
0.68
0.47
2010
8 -Stocks,
.. ()
ALTEC ()
BYTE COMPUTER ()
355,440,338
73.29
0.23
11,172,500
0.4
5.87
0.02
0.35
0.33
-0.85
---
---
---
2010
215,246,452
0.3
8.61
0.03
0.04
0.04
0.00
---
---
---
2010
15,816,009
0.3
4.90
0.02
0.31
0.41
-24.39
4.655
---
---
2010
33
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Low
High
Low
High
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
after tax
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
September
Securities
(1)
Apparel Retailers
50,194.13
---
---
---
---
---
0.20
0.39
0.20
1.20
168,250
50,194.13
234
168,250
0.64
234
: TOTAL OF SECTOR
0.64
---
---
---
---
0.15
0.22
0.14
0.44
19,899
3,343.26
22
19,899
0.12
22
: TOTAL OF SECTOR
0.12
Specialty Retailers
17,646,780.28
6.0
16.5
0.05
---
---
---
---
---
---
---
---
---
---
---
---
0.22
0.29
0.22
0.43
2,803,563
9,711
1.37
: TOTAL OF SECTOR
37,404.55
141,144
168
0.65
0.00
0.00
VIVERE S.A.(CR)
68,050
10
0.33
0.04
0.04
0.04
0.04
2,722.00
AS COMPANY SA (CR)
---
---
---
---
---
0.00
0.00
---
---
---
---
---
0.35
0.42
0.35
0.70
4,099.72
10,741
89
0.09
---
---
0.02
---
---
0.53
0.65
0.50
0.97
987.72
1,554
26
0.02
NAKAS MUSIC
4.0
6.2
0.07
0.03
5.67
0.55
0.75
0.55
1.01
77,741.27
126,724
385
0.57
REVOIL (CR)
---
---
---
---
---
0.85
1.16
0.85
3.45
69,580.43
62,248
79
0.79
SFAKIANAKIS SA (CR)
**
---
---
---
---
6.20
9.27
6.20
15.40
17,454,244.59
2,393,102
8,954
3.57
---
---
---
---
---
---
---
---
---
---
---
---
---
---
78,302
0.16
0.23
0.16
0.55
14,540.24
0.00
0.82
1.42
0.82
2.01
2,670.79
118
75,489
0.09
: TOTAL OF SECTOR
96
0.17
0.00
2,813
22
0.01
TELETIPOS SA (CR)
Media Agencies
0.00
---
---
---
---
---
0.00
0.00
0
: TOTAL OF SECTOR
0.00
ATERMON (CR)
Publishing
67,045.60
276,454
402
0.11
: TOTAL OF SECTOR
---
---
---
---
---
0.84
1.04
0.27
1.05
5,703.25
5,963
22
0.04
---
---
---
---
---
0.11
0.20
0.11
0.66
22,046.13
156,375
134
0.19
DOL SA (CR)
---
---
---
---
---
3.20
3.63
2.31
5.15
9,021.71
2,737
50
0.02
KATHIMERINI SA (CR)
---
---
---
---
---
0.21
0.28
0.19
0.88
1,675.29
6,943
44
0.09
LIVANIS SA (CR)
---
---
---
---
---
0.20
0.23
0.20
0.44
4,512.04
20,718
84
0.09
4.1
6.5
---
---
---
0.18
0.42
0.15
0.67
1,598.40
4,580
42
0.01
---
---
---
---
---
0.22
0.26
0.14
0.36
1,452.28
5,868
10
0.01
---
---
---
---
---
0.26
0.33
0.26
0.62
21,036.50
73,270
16
1.12
Gambling
183,465,969.29
37,081,692
42,975
6.36
: TOTAL OF SECTOR
---
---
---
---
---
0.10
0.20
0.10
0.37
106,398.27
747,612
546
0.71
12.3
67.3
0.15
---
0.52
0.78
1.12
0.74
2.88
13,062,369.14
14,270,939
8,497
8.98
INTRALOT (CR)
2.7
4.2
1.75
1.42
18.65
7.08
9.19
7.08
16.97
170,297,201.88
22,063,141
33,932
6.92
OPAP (CR)
Hotels
321,161.79
98,170
492
0.09
: TOTAL OF SECTOR
---
---
---
---
---
1.73
2.16
1.73
2.86
165,216.92
87,466
397
0.14
77.6
**
---
---
---
12.60
14.00
12.60
14.00
88,059.00
6,300
15
0.05
---
---
0.03
---
---
16.16
18.65
15.62
19.60
60,558.49
3,385
55
0.02
---
---
0.58
---
---
6.69
7.82
6.69
8.03
7,327.38
1,019
25
0.01
GEKE SA (CB)
---
---
---
---
0.16
0.25
0.16
0.68
2,620
463.80
2,620
0.04
9
: TOTAL OF SECTOR
0.04
1,897,625
1,536
0.23
: TOTAL OF SECTOR
---
---
---
---
---
0.12
0.17
0.12
0.26
188,933.96
1,280,304
718
0.69
---
---
---
---
---
2.00
2.00
2.00
3.55
0.00
0.00
---
---
---
---
---
0.53
0.60
0.53
1.08
1,662.39
3,023
10
0.10
---
---
---
---
---
0.27
0.31
0.27
0.84
54,399.54
187,603
37
0.10
19.1
19.3
---
---
---
0.47
0.57
0.36
0.78
22,737.41
44,655
72
0.59
---
---
---
---
---
2.38
2.70
2.36
3.22
389,532.77
152,506
431
0.22
---
---
---
---
---
0.08
0.15
0.08
0.30
22,262.94
180,002
102
0.05
NEL SA (CR)
1.8
2.6
0.12
---
---
1.17
1.41
1.10
1.95
63,024.21
49,532
166
0.14
AUTOHELLAS SA (CR)
Computer Services
330,677.23
664,743
1,384
0.19
: TOTAL OF SECTOR
---
---
---
---
---
0.32
0.35
0.32
0.72
7,306.84
20,941
24
0.19
---
---
---
---
---
0.04
0.04
0.04
0.08
2,872.40
71,810
18
0.03
ALTEC SA (CR)
---
---
---
---
---
0.28
0.41
0.28
0.58
17,725.15
53,035
155
0.34
34
Fiscal year
after tax
before tax
% Spread
% Monthly Spread
%
% Monthly Price
Change
.
Previous Month Closing
Price
Closing Price
No - Note Nr
- Category
($)
% /
% in Total Market
Capitalisation
/
(. )
Market Capitalisation
(Million Euro)(***)
AA
()
Nominal
Value
(Euro)
Nominal
Value
Number of Listed
Securities
(^)
OASHS Code
Profits per
Share
421
( )
QUEST ()
LOGISMOS ()
6,836,280
1.88
3.62
0.01
0.53
0.42
26.19
9.301
---
---
2010
48,705,220
0.7
40.91
0.13
0.84
0.93
-9.68
2.596
---
---
2010
4,740,000
0.86
1.47
0.00
0.31
0.37
-16.22 11.095
0.02
0.01
2010
PROFILE ()
11,977,574
0.45
2.99
0.01
0.25
0.36
-30.56
4.800
0.02
0.01
2010
PC SYSTEMS ()
40,946,303
0.36
4.91
0.02
0.12
0.13
-7.69
9.709
---
---
2010
27.98
0.09
27.98
0.09
0.18
0.33
-45.45
4.176
---
---
2010
1 -Stocks,
FORTHNET ()
155,431,324
155,431,324
1.18
4 -Stocks,
144.77
0.45
155,545,070
0.3
113.55
0.35
0.73
0.77
-5.19
---
---
---
2010
9,000,000
0.8
2.79
0.01
0.31
0.35
-11.43
9.498
---
---
2010
COMPUCON (O)
12,431,980
0.72
0.87
0.00
0.07
0.07
0.00
---
---
---
2010
MLS ()
12,417,000
0.37
27.57
0.09
2.22
2.27
-2.20
1.864
0.17
0.13
2010
111.03
0.35
HELLAS ONLINE ()
()
189,394,050
3 -Stocks,
43,220,700
()
11,233,200
0.73
4.94
0.02
0.44
0.41
7.32
8.016
0.02
0.00
2010
COMPUTERS ()
22,080,000
0.32
103.11
0.32
4.67
4.53
3.09
6.637
0.24
0.12
2010
CPI ()
9,907,500
0.3
2.97
0.01
0.3
0.3
0.00 12.101
---
---
2011
4.23
0.01
4.23
0.01
0.51
0.79
-35.44
9.291
0.02
0.02
2010
114.98
0.36
114.98
0.36
1.61
1.65
-2.42
1.884
---
---
2010
212.11
0.66
212.11
0.66
1.94
2.16
-10.19
1.140
0.12
0.07
2010
39.87
0.12
39.87
0.12
---
---
---
---
---
1 -Stocks,
()
8,298,467
8,298,467
0.4
1 -Stocks,
()
71,417,100
71,417,100
0.65
1 -Stocks,
()
109,333,400
109,333,400
0.3
0 -Stocks,
()
51,119,371
51,119,371
10
...
3 -Stocks , :
20
30
253
6,256,223
0.00
5,572,795
---
0.00
3.26
3.81
-14.44
1.599
---
---
NBGAM ETF ..
294,878
---
0.00
8.07
9.3
-13.23
3.114
---
---
---
388,550
---
0.00
5.84
5.41
7.95 15.893
---
-----
---
20,367,995,198
,
32,164.91
######
100.00
35
Monthly Marketability
(%)
Number of Trades
(^)
Shares Transactions
in Items (7)
Low
High
Low
High
Value of
Transactions (9)
(14)
/ 2009
Dividend / Interim Dividend
2009
/ 2008
Dividend / Interim Dividend
2008
after tax
before tax
P/E
1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
September
( Continued )
---
Securities
(1)
Computer Services
---
---
---
---
0.46
0.54
0.36
0.59
8,378.19
16,514
11
0.24
---
---
---
---
---
0.73
0.93
0.73
1.65
224,293.58
270,395
679
0.56
16.6
27.7
---
---
---
0.30
0.37
0.30
0.82
3,868.51
11,453
33
0.24
15.6
22.3
---
---
---
0.22
0.38
0.22
0.58
65,990.82
218,581
460
1.82
PROFILE SA (CR)
---
---
---
---
---
0.12
0.14
0.09
0.18
241.74
2,014
0.00
PC SYSTEMS SA (CR)
Internet
666,125.91
---
---
---
---
---
0.17
0.35
0.17
0.71
2,772,388
666,125.91
1,476
2,772,388
1.78
1,476
: TOTAL OF SECTOR
1.78
Forthnet (CR)
Software
1,103,404.06
533,978
1,896
0.28
: TOTAL OF SECTOR
---
---
---
---
---
0.58
0.81
0.40
0.84
5,390.58
7,954
25
0.01
---
---
---
---
---
0.31
0.40
0.20
0.56
5,086.40
15,192
28
0.17
---
---
---
---
---
0.07
0.07
0.06
0.08
140.70
2,010
0.02
COMPUCON SA (CR)
13.4
16.8
---
---
---
1.92
2.34
1.92
2.74
1,092,786.38
508,822
1,840
4.10
Computer Hardware
101,595.33
124,118
293
0.29
: TOTAL OF SECTOR
26.5
**
0.05
---
---
0.36
0.48
0.36
0.81
41,864.47
102,778
148
0.91
INTERTECH SA (CR)
19.7
37.7
0.12
0.05
1.07
4.32
4.71
3.35
5.09
56,916.96
12,545
133
0.06
---
---
---
---
---
0.30
0.36
0.17
0.45
2,813.90
8,795
12
0.09
CPI SA (CR)
31.1
---
---
---
0.51
0.79
0.51
1.29
11,041
6,768.98
56
11,041
0.13
56
: TOTAL OF SECTOR
0.13
Airlines
413,505.87
---
---
0.13
---
---
1.45
1.69
1.45
2.38
262,827
413,505.87
956
262,827
0.37
956
: TOTAL OF SECTOR
0.37
Alternative Electricity
1,822,551.60
16.8
26.6
0.07
0.04
2.16
1.86
2.23
1.77
4.10
902,764
1,822,551.60
2,532
902,764
0.83
2,532
: TOTAL OF SECTOR
0.83
Marine Transportation
0.00
---
---
---
---
---
0.00
0.00
0
: TOTAL OF SECTOR
0.00
SAOS (CR)
ETF
2,624,469.57
708,030
131
11.32
: TOTAL OF SECTOR
---
---
---
---
---
3.26
3.89
3.26
8.30
2,527,850.81
697,294
94
12.51
---
---
---
---
---
8.06
9.45
8.06
17.70
94,718.34
10,400
21
3.53
NBGAM ETF
---
---
---
---
---
5.41
6.09
5.40
8.43
1,900.42
336
16
0.09
1,305,687,718.16
697,421,285
530,486
3.42
36
- STOKS NOTES
1
=
- BIG
CAPITALISATION,
m
= &
- MEDIUM & SMALL CAPITALISATION,
X= / - LOW
DISPERSION
AND
SPECIFIC
FEAUTURES
CATEGORY,
X1= /
- LOW DISPERSION AND SPECIFIC FEAUTURES
CATEGORY WEEKLY, = - UNDER
SUPERVISION, 1= UNDER SUPERVISION WEEKLY= - UNDER
SUSPENSION - = EXCHANGE TRADED FUNDS
***
. , .. (),
- . ... (), &
(),
. . & . . .. ()
- Data concern total value
of the companies IPPOTOUR S.A. (CB), EDRASIS - C. PSALLIDAS
S.A. (CR), DIAGNOSTIC&THERAPEUTIC CENTER OF ATHENS
YGEIA (CR) and ALPHA GRISSIN POWER & ENV. CONTROL SYS.
S.A. (CR), the market value refers to the new number of stocks.
8
10
14
: ()() ( 18/04/2006), - () (
01/07/2008), () ( 30/07/2008),
() ( 01/12/2008), () ( 28/11/2008),
() ( 28/11/2008), ALTIUS () ( 29/04/2009), ()
( 01/04/2009), () ( 31/03/2009),
MICROLAND
COMPUTERS () ( 15/07/2009), () (
01/12/2009), () ( 26/02/2010),
()
(
01/04/2010),
()
(
01/04/2010), () ( 01/04/2010), ()
() ( 01/06/2010), () ( 01/12/2010), EUROLINE
A.E.E.X. (KO) ( 18/01/2011), INTERINVEST A.E.E.X. (KO) (
18/01/2011), . () ( 31/01/2011), () (
01/03/2011), () ( 28/03/2011),
() ( 30/03/2011), () () ( 20/05/2011), VIVERE
A.E ( 12/08/2011) () ( 01/09/2011)
18
(-)
- Secondary Trading
. The company realized block transfer of already issued stocks to
the underwriter before its listing on the Athens Exchange.
/
- The
Market Capitalisation of the stocks participate in LOW DISPERSION
AND SPECIFIC FEAUTURES CATEGORY WEEKLY and UNDER
SUPERVISION WEEKLY refers to the last date of the trading
session of the current month.
The following companies, whose stocks have been suspended, are not
included: ALYSIDA (CB)(PR) (since 18/04/2006), ASPIS PRONIA GEN.
INSUR. (CR) (since 30/07/2008), LAN-NET (CR),(since 01/07/2008), SHEET
STEEL SA (CR) (since 01/12/2008), DIEKAT SA (CR) (since 28/11/2008),
MESOCHORITI BROS SA (CR) (since 28/11/2008), ALTIUS INV. FUND SA
(CR) (since 29/04/2009),SAOS (CR)(since 01/04/2009) ,BETANET S.A (since
31/03/2009), MICROLAND COMPUTER S.A (since 15/07/2009),MAXIM C.M.
PERTSINIDIS SA (CB) (since 01/12/2009), UNITED TEXTILES (CR) (since
26/02/2010), PRAXITELIO SA (CR) (since 01/04/2010), PRAXITELIO SA (PR)
(since 01/04/2010), ATERMON (CR) (since 01/04/2010), EMPORIKOS
DESMOS SA (CR) (PR) (since 01/06/2010), CARDASSILARIS SA (CR) (since
01/12/2010), EUROLINE INVESTMENTS SA (CR) (since 18/01/2011),
INTERINVEST INT. INV. SA (CR) (since 18/01/2011), PETZETAKIS SA (CR)
(since 31/01/2011), SANYO HELLAS HOLD. (CR) (since 31/03/2011),
TEXAPRET SA (CR) (since 01/03/2011), ATLANTIC SA (CR) (since
28/03/2011),
ELEFTHERI
TILEORASI
SA
(CR)
(since
30/03/2011),KLONATEX (CR) (PR) (since 20/05/2011), VIVERE S.A
(since 12/08/2011) and EMPORIKI BANK S.A (since 01/09/2011)
**
, . - The value of stocks'
transactions also includes the rights' transactions while the
volume of transactions are not include them.
(
) - The Dividend Yield results from the last distributed
dividend (and not from any interim dividend).
(^)
..
- In the case of ETFs the term "Units" replaces the
term securities.
37
P/E ( )
SECTORAL AND COMPOSITE WEIGHTED P/E RATIO (after tax) *
2010
2011
Sep
Oct
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
Jun.
Jul.
Aug.
Sep
16.0
16.8
12.9
14.2
13.3
8.0
7.6
6.6
6.3
5.1
3.4
3.6
Banks
8.3
9.0
7.8
8.9
10.8
18.2
15.8
16.1
14.4
14.3
12.5
8.6
Investment Services
6.3
6.7
7.9
4.9
6.4
20.7
17.4
5.8
6.3
6.5
6.1
5.8
7.5
6.8
&
Specialty Finance
6.5
6.5
6.4
5.2
6.4
Insurance Brokers
8.2
7.9
7.3
6.8
6.7
15.2
16.5
18.0
20.4
19.8
6.3
6.3
5.5
5.8
28.9
29.2
29.1
25.5
25.2
14.9
7.5
8.0
8.2
10.0
8.5
8.2
7.9
9.1
9.3
9.6
10.0
10.2
8.4
8.6
9.5
9.2
8.6
8.5
9.0
7.3
6.9
Industrial Machinery
6.1
9.3
9.2
9.1
10.3
8.9
8.1
8.0
Industrial Suppliers
28.7
45.1
46.4
46.3
31.0
31.1
31.0
46.3
46.3
23.4
30.7
32.2
47.6
44.1
43.3
40.5
38.4
29.8
27.2
Transportation Services
15.2
16.3
15.0
15.3
23.6
21.4
24.8
21.2
19.6
17.9
13.2
29.5
36.5
45.5
45.1
45.1
9.8
11.2
11.9
12.8
13.2
13.2
12.4
12.2
10.9
12.7
9.7
9.4
&
0.2
Apparel Retailers
&
Specialty Retailers
Food Retailers & Wholesalers
23.3
24.3
&
23.1
23.9
47.5
47.5
9.4
. &
0.1
22.8
25.2
23.3
71.2
69.4
58.7
56.3
61.8
40.1
33.1
Heavy Construction
25.5
24.1
25.3
68.8
70.3
66.3
64.7
55.9
51.7
39.3
38.3
39.3
39.3
7.9
6.3
4.3
2.3
4.5
2.8
6.5
10.3
9.8
12.1
11.4
12.3
12.1
12.1
11.4
10.6
9.4
8.3
10.4
10.9
11.0
13.0
13.9
14.7
14.3
13.3
13.0
12.8
11.1
11.8
80.9
9.0
78.3
76.3
34.0
36.6
33.9
29.8
24.8
24.5
19.6
17.4
15.9
14.0
13.7
14.1
13.9
19.6
21.3
19.0
21.1
21.7
18.9
16.5
Personal Products
38.4
43.4
39.7
39.7
37.2
9.9
10.0
10.6
10.6
10.7
8.7
8.2
7.4
7.0
Tobacco
10.6
11.7
10.8
11.4
12.2
10.7
10.7
10.4
10.2
9.6
7.7
6.5
Toys
&
34.0
40.6
46.6
46.8
45.3
13.9
13.4
13.4
14.7
16.2
14.7
12.4
17.4
17.3
18.1
16.5
19.5
17.1
21.1
Media Agencies
0.0
&
Publishing
Broadcasting & Entertainment
0.3
0.1
Furnishings
38
Aluminum
Nonferrous Metals
46.0
44.5
5.1
2.8
0.1
50.8
51.4
59.1
0.3
0.3
0.3
0.3
0.3
0.3
0.3
5.6
4.5
7.2
6.5
63.9
57.3
51.5
52.2
58.0
46.4
33.4
2.6
2.0
1.8
1.3
General Mining
Steel
Restaurants & Bars
P/E ( )
SECTORAL AND COMPOSITE WEIGHTED P/E RATIO (after tax) *
2010
2011
Sep
Oct
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
Jun.
Jul.
Aug.
Sep
12.1
12.1
12.6
12.5
12.5
&
6.5
5.8
5.2
5.3
5.5
4.4
4.3
4.2
4.1
4.3
3.8
4.0
6.3
7.4
7.0
8.0
8.2
8.3
7.9
7.0
5.9
11.1
7.2
7.6
Gambling
Hotels
Recreational Services
Internet
45.4
44.8
44.2
43.9
41.1
79.6
80.5
80.5
71.2
64.5
43.9
46.4
42.1
40.9
47.6
48.2
31.1
11.7
11.9
12.8
13.2
12.9
19.0
18.9
18.3
18.5
18.6
17.2
16.8
Software
19.3
20.1
18.7
19.3
35.4
37.5
38.2
37.5
38.5
38.3
36.5
37.7
Computer Hardware
33.2
33.0
29.7
30.3
36.6
53.2
54.2
53.0
53.3
51.1
32.4
24.1
Computer Services
9.3
10.2
10.8
13.3
60.0
63.4
64.5
57.1
51.8
46.8
34.6
25.8
56.5
54.3
56.5
62.8
57.7
&
4.7
5.3
4.3
4.6
4.7
38.1
39.2
38.1
39.2
38.1
29.9
22.7
&
23.1
23.2
21.4
24.6
20.9
34.8
79.0
80.9
80.7
26.2
53.4
67.0
27.3
35.5
27.6
26.1
22.1
26.2
26.5
11.7
12.0
11.7
24.4
23.8
Food Products
7.3
7.0
5.9
6.6
6.0
9.0
7.3
7.1
7.8
7.1
6.6
4.5
5.5
4.9
4.6
5.1
4.5
6.6
5.3
2.2
2.2
2.1
19.1
19.6
18.7
18.7
17.8
13.9
10.9
3.8
4.0
3.6
4.0
3.8
5.2
4.7
3.9
4.2
3.6
2.5
2.5
75.0
71.5
68.7
74.1
74.7
41.4
41.2
41.0
35.6
32.2
25.5
23.5
6.4
6.8
7.2
7.6
7.6
8.1
8.1
8.1
8.1
8.5
8.9
7.8
20.8
26.4
24.8
26.4
32.2
13.1
11.7
11.6
13.8
14.4
13.2
11.6
Specialty Chemicals
&
10.0
10.9
8.8
10.3
9.1
49.0
49.5
51.0
51.5
49.0
41.3
32.4
29.8
29.8
29.8
29.8
34.5
34.5
34.4
34.4
34.1
.... &
12.2
11.8
11.4
9.3
....
9.1
9.1
9.0
9.5
Telecommunications Equipment
Mobile Telecommunications
0.8
0.1
10.0
Specialty REITs
Marine Transportation
Diversified Industrials
30.6
34.2
28.5
29.5
33.0
7.0
7.2
6.7
7.3
6.2
22.6
25.3
22.1
21.3
0.7
Home Construction
Airlines
24.9
29.3
28.2
46.9
42.5
39.1
35.8
35.6
29.6
26.6
21.4
22.9
24.9
26.6
27.1
24.6
23.0
22.0
18.5
15.4
Alternative Electricity
TOTAL
* P/E . - In the calculation of the weighted composite and sectoral P/E ratio the market value of
each listed company, compared to the each market value each sector is taken into consideration. - Based on the closing price at the end of each month.
** 2008 P/E P/E , . - As of
March 2008 in the above table the P/E ratios refer to the new sectors.
: "" P/E 100 . - Companies with "Losses" as well as with P/E ratio over or equal to 100 points are not taken into
consideration.
39
D.Y.
SECTORAL AND COMPOSITE WEIGHTED D.Y. RATIO *
2010
2011
Sep
Oct
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
Jun.
Jul.
Aug.
Sep
4.8
4.6
5.6
5.0
5.5
4.9
5.5
6.9
8.7
9.2
Banks
4.2
3.9
4.5
3.9
3.2
2.7
3.1
3.1
3.5
5.1
Investment Services
11.2
9.8
1.0
10.6
9.8
8.3
&
7.3
6.7
0.5
6.5
6.9
7.3
8.2
8.2
8.3
10.3
8.3
Insurance Brokers
6.4
6.7
7.5
8.2
9.1
2.1
2.0
1.9
1.7
1.7
2.4
2.3
2.5
2.1
1.8
&
1.1
1.1
1.1
1.1
0.9
1.3
1.3
1.4
1.1
1.1
5.8
5.6
5.5
5.4
5.2
8.8
8.5
9.1
7.7
7.7
6.1
5.5
5.7
5.9
3.6
3.5
4.3
4.2
6.1
5.7
7.7
8.4
3.4
3.4
1.2
1.2
0.6
0.7
0.8
Transportation Services
3.1
2.9
5.8
5.6
4.1
4.1
4.6
5.7
Apparel Retailers
0.6
3.8
3.8
&
Specialty Retailers
Food Retailers & Wholesalers
3.4
3.2
0.5
3.4
3.0
3.3
&
2.4
2.3
0.1
2.2
2.3
2.2
6.3
7.8
8.4
8.4
1.8
2.1
2.4
Heavy Construction
1.2
1.4
1.6
2.0
Media Agencies
0.6
Publishing
&
9.7
8.9
9.3
7.6
8.0
. &
8.0
7.7
7.6
6.4
6.3
5.5
6.7
1.1
1.2
0.5
3.2
3.6
4.1
6.0
7.0
8.1
7.7
6.6
6.3
4.7
4.7
5.6
1.4
1.4
1.3
1.8
1.6
1.8
1.8
1.9
7.4
7.3
6.9
6.9
6.9
4.6
4.1
3.7
3.6
3.3
&
1.0
0.9
7.9
7.4
7.1
0.5
2.8
3.0
3.5
3.5
3.6
3.6
3.9
10.2
10.7
4.8
4.9
Tobacco
Toys
Clothing & Accessories
0.1
Footwear
Aluminum
Nonferrous Metals
2.7
2.8
9.3
&
3.2
2.5
2.4
2.1
9.2
10.7
10.2
9.8
1.2
1.2
1.2
1.3
1.2
Hotels
7.3
8.5
7.7
6.5
6.4
40
Industrial Machinery
Industrial Suppliers
19.7
19.2
16.4
16.8
18.5
General Mining
12.4
11.8
Steel
Restaurants & Bars
D.Y.
SECTORAL AND COMPOSITE WEIGHTED D.Y. RATIO *
2010
2011
Sep
Oct
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
Jun.
Jul.
Aug.
Sep
14.0
12.1
12.9
11.4
11.1
10.5
12.4
11.7
16.0
17.7
Telecommunications Equipment
0.5
Gambling
3.0
2.8
Software
3.1
2.9
2.9
1.1
1.1
1.1
1.1
1.1
Computer Hardware
Computer Services
Mobile Telecommunications
3.6
3.3
1.6
&
5.6
3.1
2.5
2.6
1.8
2.0
2.7
3.7
1.6
1.6
1.4
1.5
Soft Drinks
2.2
2.0
2.4
2.3
2.2
2.4
1.9
2.3
2.5
2.8
5.8
6.3
9.2
8.2
8.2
12.7
14.2
15.1
13.6
15.4
3.0
3.8
9.2
9.1
9.6
8.8
8.3
9.3
8.4
1.0
1.0
1.1
3.0
2.7
3.3
3.3
&
0.6
1.6
1.5
11.3
12.0
14.4
8.9
9.2
13.2
13.2
1.0
1.0
1.0
1.7
1.9
3.3
3.3
3.2
7.1
8.2
9.0
3.3
3.3
3.3
Medical Equipment
Pharmaceuticals
Conventional Electricity
Water
Commodity Chemicals
6.8
7.1
&
Food Products
Health Care Providers
Specialty Chemicals
Real Estate Holding & Development
.... &
8.2
8.4
8.9
9.2
9.2
....
9.2
9.2
9.3
8.8
8.4
13.2
8.8
9.0
9.3
9.2
10.7
12.9
8.9
9.3
9.4
9.6
11.2
13.4
Specialty REITs
Marine Transportation
Diversified Industrials
Home Construction
5.7
5.6
2.5
2.2
5.3
5.1
6.1
4.9
5.6
6.5
2.2
1.9
2.0
5.4
4.8
4.9
Airlines
4.1
5.6
1.5
1.6
1.6
1.9
2.2
7.0
5.8
6.2
7.6
8.5
Alternative Electricity
TOTAL
* D.Y. . - In the calculation of the weighted composite and sectoral D.Y. ratio the market value of each listed company, as compared to the total amount of
market value in each sector is taken into consideration. - Based on the closing price at the end of the month.
** 2008 D.Y. D.Y. , . - Since March 2008 the above table
to the new sectors.
: . - Companies that did not distributed dividend for the previous year 1998 are not taken into consideration.
41
10 ( ) P/Es
10 ( ) P/Es 30/09/2011
30/09/2011
10 Stocks with the Highest and Lowest (after tax) P/Es on 30/09/2011 (*)
10 Stocks with the Highest and Lowest (after tax) P/Es on 30/09/2011 (*)
- SHARE NAME
P/E
- SHARE NAME
P/E
98.27
0.30
81.01
1.20
69.15
() - MOCHLOS SA (CR)
2.38
() - INTRALOT (CR)
67.33
() - PPC (CR)
2.55
59.59
2.64
52.56
2.64
() - AEGEK (CR)
50.03
() - KARAMOLEGOS SA (CR)
3.10
() - ELLAKTOR (CR)
43.00
3.93
40.98
() - METKA (CR)
4.16
4.19
10
10 30/09/2011
30/09/2011
Stocks with the 10 Highest and Lowest Dividend Yields on 30/09/2011 (*)
Stocks with the 10 Highest and Lowest Dividend Yields on 30/09/2011 (*)
- SHARE NAME
Divident
Yield (%)
Divident
Yield (%)
- STOCK NAME
0.22
0.39
14.93
() - INTRALOT (CR)
0.52
14.38
0.96
1.07
() - PPC (CR)
13.17
1.31
() - OPAP (CR)
18.65
() - MICHANIKI SA (CR)
12.17
() - KARAMOLEGOS SA (CR)
1.54
. () - N. LEVEDERIS SA (PB)
11.76
1.85
11.20
() - TPA SA (CR)
2.08
10.73
() - ELLAKTOR (CR)
2.11
10 2011
10 2011
10 Stocks with the Highest and Lowest Price Changes on September 2011 (*)
10 Stocks with the Highest and Lowest Price Changes on September 2011
- SHARE NAME
Pr.Change
(%)
(*)
- SHARE NAME
Pr.Change
(%)
-47.37
() - PERSEUS SA (CR)
68.00
-45.45
46.67
() - ATE (CR)
-43.75
() - FIERATEX SA (CR)
40.00
() - NEL SA (CR)
-43.75
() - PAIRIS SA (CR)
34.48
-42.86
28.57
-41.88
26.19
-41.18
133.33
23.08
-41.15
22.90
-40.77
20.00
() - PAPOUTSANIS (CR)
-40.68
* & - The Price Changes have considered the Dividends & Rights Issues.
A, , - The Stocks whose Price Changes equal to zero are not considered.
42
10
A o 2011
10 A o 2011
Stockshighetst
with the highetst
Transaction Value
on September
10 Stocks with10 the
Transaction
Value
on 2011
September 2011
()
Value of Transactions (Euro)
*
Participation
(%)
295,037,847.11
22.60
99,408,174
14.25
() - OPAP (CR)
170,297,201.88
13.04
22,063,141
3.16
141,293,122.64
10.82
10,602,962
1.52
103,539,114.32
7.93
63,656,995
9.13
102,632,585.39
7.86
82,450,031
11.82
75,432,725.72
5.78
67,465,306
9.67
() - OTE (CR)
71,716,641.17
5.49
20,015,041
2.87
() - PPC (CR)
57,951,945.74
4.44
9,761,549
1.40
31,036,604.18
2.38
56,636,195
8.12
23,092,837.21
1.77
67,373,916
9.66
1,072,030,625.36
82.10
499,433,310
71.61
- SHARE NAME
- TOTAL
Transactions in Items
*
Participation
(%)
10 o 2011
10 o 2011
10 Securities
with
thewith
Highest
on September
2011
10
Securities
the HighestMarketability
Marketability on September
2011
- SHARE NAME
/
(%)
Marketabili
ty
Transactions in Items
*
Participation
(%)
()
Value of Transactions (Euro)
*
Participation
(%)
20.52
5,959,018
0.85
6,207,398.31
0.48
18.56
6,296,104
0.90
2,653,100.43
0.20
15.26
512,909
0.07
1,744,403.76
0.13
12.51
697,294
0.10
2,527,850.81
0.19
12.24
7,672,261
1.10
1,928,757.28
0.15
12.20
67,465,306
9.67
75,432,725.72
5.78
11.91
63,656,995
9.13
103,539,114.32
7.93
10.40
99,408,174
14.25
295,037,847.11
22.60
9.17
82,450,031
11.82
102,632,585.39
7.86
() - INTRALOT (CR)
8.98
14,270,939
2.05
13,062,369.14
1.00
- TOTAL
---
348,389,031
49.95
604,766,152.27
46.32
10
30/09/2011 30/09/2011
10
40.16.
10 Biggest Companies Based on their Market Capitalisation on 30/09/2011
10 Biggest Companies Based on their Market Capitalisation on 30/09/2011
- NAME OF COMPANIES
/ ()
Market Capitalisation (Euro)
*
Participation
(%)
4,845,681,207.90
15.07
2,629,248,825.50
8.17
2,424,400,000.00
7.54
1,797,134,887.80
5.59
1,568,481,244.80
4.88
1,392,000,000.00
4.33
1,051,994,418.93
3.27
901,522,837.60
2.80
817,876,775.20
2.54
ALPHA .. - ALPHA ..
710,578,631.84
2.21
18,138,918,829.57
56.39
- TOTAL
* - It refers to the otal Shares' Market Capitalisation.
43
ALPHA ()
COCA - COLA ()
EUROBANK EFG ()
JUMBO ()
LAMDA DEVELOPMENT()
MARFIN INVESTMENT GROUP ()
MARFIN POPULAR BANK ()
()
()
(KO)
()
()
()
()
(K)
()
()
()
()
()
()
()
()
()
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,559,753.35
169,841.40
3,049,423.34
33,695.20
3,570.00
21,446.42
50,641.85
30,095.52
67,196.10
7,345,552.84
506.60
17,883.00
62,690.09
97,787.06
19.50
21,372.66
1,709,157.00
30,944.50
27,877.50
1,365,766.72
163,495.20
58,527.60
13,540.44
736,476.89
948,672.00
13,166.00
2,490,599.00
8,752.00
1,700.00
69,182.00
144,691.00
8,957.00
10,418.00
2,318,022.00
340.00
11,922.00
10,979.00
25,000.00
30.00
3,006.00
1,342,953.00
4,975.00
7,875.00
176,949.00
43,015.00
102,680.00
12,774.00
56,161.00
- SHORT SELLING
9.15
0.59
7.64
8.38
2.68
2.45
1.57
6.65
3.02
9.22
0.58
3.62
2.68
12.00
0.43
0.42
5.64
2.78
3.30
4.46
2.15
2.53
2.10
15.48
- Note
. 559/26.8.2010
1.9.2010.
44
Old
( )
Number of ew Shares
(By Rights' Issue)
.
()
Change of
Nominal Value
(Euro)
New
Issue Price Euro
NAME OF STOCK
CAPITAL CHANG ES
/
Ex Coupon Date
SHARE
05/09/2011
06/09/2011
1.10
1.15
06/09/2011
0.46
0.30
06/09/2011
0.30
0.46
06/09/2011
0.42
0.37
06/09/2011
0.37
0.42
() - ELVE
S.A. (CR)
06/09/2011
0.32
0.35
() - LIVANIS SA (CR)
06/09/2011
1.00
0.90
07/09/2011
09/09/2011
1.66
1.71
26/09/2011
28/09/2011
0.30
4.49
1.20
0.30
& ..
() - DIAGNOSTIC & THERAPEUTIC CENTER OF ATHENS
HYGEIA (CR)
- . ... () - EDRASIS - C. PSALLIDAS
S.A. (CR)
7.69
1 / 4
- 1 new CR / 4 old CR
1 / 2
- 1 new CR / 2 old CR
1 / 1
- 1 new CR / 1 old CR
28/09/2011
28/09/2011
0.40
0.50
1 / -4
- 1 new CR / -4 old CR
.. () - HELLENIC EXCHANGES
S.A. (CR)
28/09/2011
0.87
0.97
28/09/2011
2.22
2.81
29/09/2011
1.73
45
18.08.11
46
()
Transactions' Prices in Cash
(Euro)
2,197
()
Monthly Value of
Transactions
(Euro)
M
Monthly Nr of Trades
Monthly Transactions in Items
Volume of Last Offer
Price of Last Offer
Volume of Last Bid
Price of Last Bid
- LastLast
-
RIGHTS
STOCKS
RIGHTS
High
- High
- LowLow
No of
of Coupon
Coupon
No
Ex Coupon Date for Rights Issue
Data of Month's Last Session
1
21.97
, &
NUMBER OF LISTED BONDS LOANS, COMPANIES & STOCK ISSUES AT THE END OF THE MONTH
- SECURITIES
.. - E.T.Fs
A
( - .)
Number of Listed
Share Issues
(Common-Preferred)
A
( - .)
Number of Listed
Share Issues
(Common-Preferred)
A
Number of Companies
UNDER
SUPERVISION
WEEKLY
UNDER
SUPERVISION
A
Number of Companies
A
( - .)
Number of Listed
Share Issues
(Common-Preferred)
A
Number of Companies
A
( - .)
Number of Listed
Share Issues
(Common-Preferred)
A
( - .)
Number of Listed
Share Issues
(Common-Preferred)
A
Number of Companies
&
A
Number of Companies
Foreign
BIG CAPITALISATION
A
( - .)
Number of Listed Share
Issues
(Common-Preferred)
National
& .
& .
- PARALLEL MARKET
A
Number of Companies
ETH
YEARS
Number of
Bonds *
start
2006
47 **
83
87
174
177
22
25
24
27
2007
41 **
88
92
166
171
22
22
19
24
2008
62 **
68
71
144
145
46
50
22
26
2009
59 **
57
60
148
150
41
42
24
27
2010
58 **
48
48
134
135
46
50
30
31
59 **
47
47
129
130
50
54
29
29
63 **
47
47
129
130
49
53
30
30
61 **
47
47
129
130
47
51
27
27
60 **
46
47
122
122
42
45
33
33
60 **
43
44
122
122
35
38
11
12
32
32
60 **
43
44
119
119
39
42
11
12
33
33
60 **
43
44
120
120
38
41
11
12
33
33
59 **
43
44
147
151
12
10
10
11
33
33
59 **
43
44
145
149
12
10
10
35
35
2011
. - Jan.
2011
. - Feb.
2011
. - Mar.
2011
. - Apr.
2011
- May
2011
.-Jun.
2011
.-Jul.
2011
. - Aug.
2011
. - Sep.
. 1.: / Suspened companies are not included in the total number of companies and stocks.
.2.: 24/1/2008, ., , ALPHA ETF
FTSE Athex 20 / "The ALPHA ETF FTSE ATHEX 20 DOMESTIC EQUITY" has been listed in the ETF trading category since January 24, 2008.
.3.: 29/6/2009, ., , NBGAM ETF
.. - . / "The NBGAM ETF DOMESTIC EQUITY" has been listed in the ETF trading category since June 29, 2009.
9. &
Number of Athens Exchange Listed Companies & Stock Issues Chart
451
401
- Stocks
.. - E.T.Fs
247
251
248
252
248
253
248
253
251
246
251
248
254
250
255
255
260
255
260
258
264
270
279
280
292
301
295
309
303
316
- Companies
351
201
151
101
51
1
2006
2007
2008
2009
2010
2011 . - Jan.
. - Feb.
. - Mar.
. - Apr.
- May
.-Jun.
.-Jul.
. - Aug.
. - Sept.
47
( ). 31/12/2002
Major european stock exchanges indices (closing at the end of period). Cumulative changes since 31/12/2002
ATHEX - Greece
YEAR /
MONTH
BEL20-
CAC 40-France
DAX-Germany
OBX-Norway
IBEX 35-Spain
PSI20-Portugal
2002
1,748.42
2,025.04
2003
2,263.58
29.46% 2,244.18
10.82%
3,557.90
16.12%
3,965.16
37.08%
143.61
46.99%
7,737.20
28.17%
6,747.41
15.84%
2004
2,786.18
59.35% 2,932.62
44.82%
3,821.16
24.72%
4,256.08
47.14%
197.07
101.71%
9,080.80
50.42%
7,600.16
30.48%
2005
3,663.90
109.55% 3,549.25
75.27%
4,715.23
53.90%
5,408.26
86.97%
277.91
184.45%
10,733.90
77.80%
8,618.67
47.97%
2006
4,394.13
151.32% 4,388.53
116.71%
5,541.76
80.87%
6,596.92
128.06%
371.37
280.11%
14,146.50 134.33%
11,197.60
92.24%
2007
5,178.83
196.20% 4,127.47
103.82%
5,614.08
83.23%
8,067.32
178.89%
422.08
332.02%
15,182.30 151.49%
13,019.40 123.52%
2008
1,786.51
2.18% 1,908.64
-5.75%
3,217.97
5.03%
4,810.20
66.29%
199.13
103.82%
9,195.80
52.33%
6,341.34
8.87%
2009
2,196.16
25.61% 2,511.62
24.03%
3,936.33
28.47%
5,957.43
105.95%
339.32
247.31%
11,940.00
97.78%
8,463.85
45.31%
2010
1,413.94
-19.13% 2,578.60
27.34%
3,804.78
24.18%
6,914.19
139.03%
400.40
309.83%
9,859.10
63.31%
7,588.31
30.28%
Jan-11
1,593.30
-8.87% 2,638.70
30.30%
4,005.50
30.73%
7,077.48
144.67%
393.25
302.51%
10,806.00
79.00%
7,819.12
34.24%
Feb-11
1,576.86
-9.81% 2,707.09
33.68%
4,110.35
34.15%
7,272.32
151.41%
408.31
317.92%
10,850.80
79.74%
7,995.16
37.26%
Mar-11
1,535.19
-12.20% 2,662.17
31.46%
3,989.18
30.20%
7,041.31
143.42%
408.49
318.11%
10,576.50
75.20%
7,753.45
33.11%
3,063.91
2,892.63
97.70
6,036.90
5,824.70
Apr-11
1,434.65
-17.95% 2,768.34
36.71%
4,106.92
34.04%
7,514.46
159.78%
413.39
323.12%
10,878.90
80.21%
7,677.82
31.81%
May-11
1,309.46
-25.11% 2,687.71
32.72%
3,959.91
29.24%
7,293.69
152.15%
405.99
315.55%
10,326.30
71.05%
7,556.86
29.74%
Jun-11
1,279.06
-26.84% 2,572.58
27.04%
3,982.21
29.97%
7,376.24
155.00%
386.66
295.76%
10,359.90
71.61%
7,323.78
25.74%
Jul-11
1,204.15
-31.13% 2,427.09
19.85%
3,671.28
19.82%
7,158.77
147.48%
383.59
292.62%
9,630.70
59.53%
6,893.27
18.35%
Aug-11
915.98
-47.61% 2,267.88
11.99%
3,256.76
6.29%
5,784.85
99.99%
349.45
257.68%
8,718.60
44.42%
6,320.08
8.50%
Sep-11
798.42
-54.33% 2,131.28
5.25%
2,981.96
-2.67%
5,502.02
90.21%
322.92
230.52%
8,546.60
41.57%
5,891.06
1.14%
10. 31/12/2002
Cumulative changes chart since 31/12/2002
400%
350%
ATHEX - Greece
300%
BEL20-
250%
CAC 40-France
200%
DAX-Germany
150%
OBX-Norway
100%
IBEX 35-Spain
50%
PSI20-Portugal
0%
-50%
-100%
2003
2004
2005
2006
2007
2008
2009
2010
/ Data Source
48
/ ,
Posit./Neg. Trading Sessions,Volatility and Correlation Co-Efficients of major foreign indices with the ATHEX
Composite index
FTSE100
Trading sessions
Quarters
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
Positive
Negative
2009:4
2010:1
2010:2
2010:3
2010:4
2011:1
2011:2
36
38
28
33
33
28
31
28
25
33
32
31
35
29
5.03%
4.93%
-13.43%
12.85%
6.33%
0.15%
0.63%
1.17%
0.82%
1.44%
1.08%
0.87%
0.88%
2.73%
2011:3
29
37
-13.74%
2.40%
- Trading sessions
Positive
FTSE100
Positive trading both
for the session and
FTSE100
Negative
FTSE100
Negative in
common with
FTSE100
0.57
0.45
0.66
0.49
0.39
0.01
0.05
28
28
23
31
31
34
23
23
20
15
19
18
12
16
35
32
39
35
33
27
39
22
17
25
21
19
12
23
-18.15%
-5.86%
-30.63%
2.57%
-3.88%
8.58%
-16.68%
0.42
15
10
50
32
-37.58%
DAX
Trading sessions
Quarters
Positive
Negative
2009:4
2010:1
2010:2
2010:3
2010:4
2011:1
2011:2
33
37
32
33
38
34
33
30
26
31
33
26
30
30
2011:3
29
37
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
- Trading sessions
Positive
DAX
Positive sessions in
common with DAX
Negative
DAX
Negative in
common with DAX
21
17
14
21
22
18
18
35
32
39
35
33
27
39
23
15
21
23
17
13
25
-18.15%
-5.86%
-30.63%
2.57%
-3.88%
8.58%
-16.68%
11
50
33
-37.58%
4.69%
3.29%
-3.06%
4.42%
11.00%
1.84%
4.76%
1.37%
1.01%
1.56%
1.03%
0.89%
1.00%
5.82%
0.57
0.39
0.64
0.47
0.43
0.19
0.16
28
28
23
31
31
34
23
-25.41%
2.34%
0.42
15
CAC 40
Trading sessions
Quarters
Positive
Negative
2009:4
2010:1
2010:2
2010:3
2010:4
2011:1
2011:2
35
34
28
33
32
35
33
30
29
35
33
34
29
30
2011:3
29
37
(correlation)
..
(SD)
Trading sessions
Volatility
/Positive/
-Negative
- Trading sessions
CAC 40
Negative trading
Negative
both for the
session and CAC
40
Positive
CAC
40
Positive trading both
for the session and
CAC 40
20
17
15
19
21
17
19
35
32
39
35
33
27
39
21
18
27
21
23
10
26
-18.15%
-5.86%
-30.63%
2.57%
-3.88%
8.58%
-16.68%
11
50
33
-37.58%
3.50%
0.96%
-13.36%
7.91%
2.41%
4.85%
-0.17%
1.33%
1.14%
2.17%
1.33%
1.04%
1.08%
1.10%
0.59
0.43
0.71
0.49
0.44
0.16
0.45
28
28
23
31
31
34
23
-25.12%
2.34%
0.42
15
IBEX 35
Trading sessions
Quarters
(SD)
Volatility
. X.A.
Correlation with
ATHEX Compsite
Index
- Trading sessions
Positive
Negative
2009:4
2010:1
2010:2
2010:3
2010:4
2011:1
2011:2
35
32
31
34
31
32
31
28
31
32
32
33
32
31
1.05%
-8.95%
-14.79%
13.51%
-6.23%
7.28%
-2.05%
1.25%
1.45%
2.92%
1.40%
1.35%
1.32%
1.14%
0.53
0.48
0.70
0.48
0.48
0.30
0.56
28
28
23
31
31
34
23
2011:3
28
38
-17.50%
2.36%
0.36
15
Positive
IBEX
IBEX 35
35
Negative in
Positive sessions in
Negative
common with IBEX
common with IBEX 35
35
20
35
20
17
32
20
18
39
26
22
35
23
22
33
24
17
27
12
19
39
27
11
50
34
-18.15%
-5.86%
-30.63%
2.57%
-3.88%
8.58%
-16.68%
-37.58%
49
/ ,
Posit./Neg. Trading Sessions,Volatility and Correlation Co-Efficients of major foreign indices with the ATHEX
Composite index
BEL-20
Trading sessions
Quarters
(SD)
Volatility
. X.A.
Correlation with
ATHEX Compsite
Index
Positive
Negative
2009:4
2010:1
2010:2
2010:3
2010:4
2011:1
2011:2
37
34
31
32
31
36
35
28
29
32
34
35
28
28
0.81%
5.45%
-9.89%
8.51%
-0.43%
3.24%
-3.37%
1.34%
0.92%
1.96%
1.12%
0.91%
0.94%
0.84%
2011:3
29
37
-17.15%
2.11%
- Trading sessions
Positive
BEL20
Positive sessions in
common with BEL-20
Negative
BEL-20 Negative
in common with
BEL-20
0.54
0.41
0.72
0.51
0.41
0.28
0.47
28
28
23
31
31
34
23
22
16
16
21
16
19
19
35
32
39
35
33
27
39
21
16
25
24
19
11
23
-18.15%
-5.86%
-30.63%
2.57%
-3.88%
8.58%
-16.68%
0.38
15
11
50
33
-37.58%
AEX
Trading sessions
Quarters
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
Positive
Negative
2009:4
2010:1
2010:2
2010:3
2010:4
2011:1
2011:2
35
34
30
32
39
32
26
30
29
33
34
27
32
37
7.36%
2.65%
-7.96%
5.55%
6.03%
3.12%
-7.10%
1.37%
1.00%
1.78%
1.21%
0.84%
0.83%
0.86%
2011:3
31
35
-17.51%
1.94%
- Trading sessions
Positive
AEX
Positive sessions in
common with AEX
Negative
AEX
Negative in
common with AEX
0.59
0.41
0.68
0.45
0.43
0.17
0.40
28
28
23
31
31
34
23
21
16
15
20
25
17
14
35
32
39
35
33
27
39
22
16
25
23
20
13
28
-18.15%
-5.86%
-30.63%
2.57%
-3.88%
8.58%
-16.68%
0.40
15
12
50
32
-37.58%
PSI-20
Trading sessions
Quarters
Positive
Negative
2009:4
2010:1
2010:2
2010:3
2010:4
2011:1
2011:2
34
32
29
38
34
36
29
31
31
34
28
32
28
34
2011:3
31
35
- Trading sessions
1.95%
0.44
15
1.63%
1.31%
2.07%
1.40%
1.09%
1.00%
1.20%
35
-16.48%
2.13%
0.46
31
50
16.22%
0.97%
-12.60%
16.87%
14.42%
2.02%
-5.34%
2011:3
-37.58%
12
-19.56%
30
28
31
30
26
35
29
33
35
28
36
38
29
28
32
21
17
17
22
19
21
16
28
28
23
31
31
34
23
2009:4
2010:1
2010:2
2010:3
2010:4
2011:1
2011:2
50
Negative
0.52
0.50
0.78
0.50
0.39
0.33
0.50
. X.A.
Correlation with
ATHEX Compsite
Index
0.45
0.49
0.63
0.48
0.27
0.06
0.37
Negative
-18.15%
-5.86%
-30.63%
2.57%
-3.88%
8.58%
-16.68%
PSI20
Positive sessions in
common with PSI-20
1.09%
1.25%
2.36%
0.91%
0.95%
1.03%
1.03%
(SD)
Volatility
Positive
35
32
39
35
33
27
39
PSI-20
Negative in
common with PSI20
23
20
27
19
20
12
26
Positive
OBX
Quarters
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
0.11%
-4.69%
-12.79%
6.25%
1.08%
1.32%
-5.54%
Trading sessions
- Trading sessions
35
32
39
35
33
27
39
OBX
Negative in
common with OBX
23
17
26
20
13
14
24
-18.15%
-5.86%
-30.63%
2.57%
-3.88%
8.58%
-16.68%
50
32
-37.58%
Positive
OBX
Positive sessions in
common with OBX
Negative
28
28
23
31
31
34
23
21
19
17
21
18
15
15
15
12
/ ,
Posit./Neg. Trading Sessions,Volatility and Correlation Co-Efficients of major foreign indices with the ATHEX
Composite index
S&P500
Trading sessions
Quarters
Positive
Negative
2009:4
2010:1
2010:2
2010:3
2010:4
2011:1
2011:2
39
38
29
34
41
37
33
25
23
34
30
23
25
30
2011:3
31
33
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
- Trading sessions
Positive
Negative
2009:4
2010:1
2010:2
2010:3
2010:4
2011:1
2011:2
38
39
32
35
37
37
34
26
22
31
29
27
25
29
2011:3
31
32
28
28
23
31
31
34
23
-14.33%
2.05%
0.34
15
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
- Trading sessions
Positive
FTSE
100
DJI
Positive sessions in
Negative
Negative in
common with DJI
common with DJI
7.56%
2.92%
-9.97%
10.38%
7.32%
6.48%
0.77%
0.92%
0.81%
1.38%
1.00%
0.69%
0.74%
0.75%
0.25
0.28
0.48
0.34
0.27
0.12
0.30
28
28
23
31
31
34
23
19
19
16
19
18
20
17
-12.09%
1.84%
0.33
15
10
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
Negative
2009:4
2010:1
2010:2
2010:3
2010:4
2011:1
2011:2
31
33
28
29
32
35
31
29
27
33
34
29
25
29
3.49%
5.15%
-15.39%
-0.14%
9.17%
-4.63%
0.63%
1.29%
1.17%
1.50%
1.41%
0.99%
2.08%
0.97%
0.14
0.20
0.18
0.23
0.13
0.06
0.19
28
28
23
31
31
34
23
2011:3
32
31
-11.37%
1.30%
0.35
15
11
Positive
HANGSENG
-18.15%
-5.86%
-30.63%
2.57%
-3.88%
8.58%
-16.68%
50
27
-37.58%
35
32
39
35
33
27
39
NIKKEI-225
Negative in
common with
NIKKEI-225
21
15
22
19
14
10
20
-18.15%
-5.86%
-30.63%
2.57%
-3.88%
8.58%
-16.68%
50
27
-37.58%
Negative
- Trading sessions
Negative
2009:4
2010:1
2010:2
2010:3
2010:4
2011:1
2011:2
32
29
28
40
35
33
25
31
32
32
24
29
29
35
2.03%
-2.89%
-5.23%
11.07%
3.03%
2.14%
-4.80%
1.53%
1.27%
1.27%
0.81%
1.09%
1.08%
0.89%
0.36
0.32
0.48
0.32
0.23
0.27
0.25
28
28
23
31
31
34
23
HANGSENG
Positive sessions in
common with
HANGSENG
20
17
16
22
19
20
11
2011:3
29
34
-21.46%
1.85%
0.33
15
16
13
23
18
13
10
22
- ..
. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index
Positive
Quarters
35
32
39
35
33
27
39
- Trading sessions
Positive
Trading sessions
- ..
NIKKEI-225
Positive sessions in
common with NIKKEI225
17
17
13
15
17
18
15
NIKKEI-225
Quarters
-37.58%
11
0.27
0.30
0.23
0.32
0.21
0.10
0.32
Trading sessions
29
22
20
16
18
21
19
17
1.03%
0.89%
4.86%
1.12%
0.73%
0.82%
0.79%
50
Negative
DJI
Quarters
-18.15%
-5.86%
-30.63%
2.57%
-3.88%
8.58%
-16.68%
S&P500
Positive sessions in
common with S&P500
5.37%
4.87%
-11.86%
10.72%
10.20%
5.42%
-0.39%
Trading sessions
35
32
39
35
33
27
39
S&P500
Negative in
common with
S&P500
18
14
26
18
13
9
23
Positive
Positive
35
32
39
35
33
27
39
HANGSENG
Negative in
common with
HANGSENG
22
19
26
16
16
15
23
-18.15%
-5.86%
-30.63%
2.57%
-3.88%
8.58%
-16.68%
50
29
-37.58%
Negative
51
FTSE-100
DAX
CAC-40
IBEX-35
BEL-20
AEX
PSI-20
OBX
SP-500
DJI
1.000
FTSE-100
0.415
1.000
DAX
0.420
0.944
1.000
CAC-40
0.420
0.944
1.000
1.000
IBEX-35
0.360
0.898
0.914
0.914
1.000
BEL-20
0.378
0.918
0.947
0.947
0.911
1.000
AEX
0.400
0.943
0.951
0.951
0.907
0.958
1.000
PSI-20
0.437
0.776
0.806
0.806
0.828
0.843
0.822
1.000
OBX
0.458
0.891
0.871
0.871
0.813
0.894
0.898
0.805
1.000
SP-500
0.344
0.746
0.697
0.697
0.658
0.696
0.725
0.559
0.733
1.000
DJI
0.329
0.765
0.714
0.714
0.687
0.718
0.750
0.570
0.732
0.990
1.000
NIKKEI 225
0.352
0.384
0.448
0.448
0.311
0.372
0.438
0.380
0.407
0.186
0.174
1.000
HANGSENG
0.330
0.461
0.486
0.486
0.378
0.430
0.508
0.515
0.462
0.158
0.157
0.748
1.000
/ Data source:
52
700%
12. 30/09/10-30/09/11
Correlation charts between major foreign exchanges indices with the ATHEX Composite Index for the period 30/09/10-30/09/11
0.9
20%
r(FTSE-100 - )
FTSE-100
0.8
0.9
r(DAX-)
30%
DAX
0.8
20%
10%
0.7
0.7
0.6
0%
0.5
10%
0.6
0%
0.5
0.4
-10%
0.4
-10%
0.3
0.3
-20%
0.2
-20%
0.2
-30%
0.1
0.1
-30%
0.0
0.0
-40%
-0.1
-0.1
-40%
-50%
-0.2
r(HANGSENG - )
0.9
HANGSENG
20%
22/9/11
02/9/11
12/8/11
22/7/11
01/7/11
10/6/11
20/5/11
29/4/11
07/4/11
17/3/11
24/2/11
03/2/11
13/1/11
23/12/10
02/12/10
11/11/10
-60%
30/9/10
-0.3
22/9/11
02/9/11
12/8/11
22/7/11
01/7/11
10/6/11
20/5/11
29/4/11
07/4/11
17/3/11
24/2/11
03/2/11
13/1/11
23/12/10
02/12/10
11/11/10
30/9/10
-50%
21/10/10
-0.3
21/10/10
-0.2
20%
0.9
r(IBEX-35 - )
IBEX-35
0.8
0.8
10%
0.7
10%
0.7
0.6
0.6
0%
0%
0.5
0.5
0.4
-10%
0.4
-10%
0.3
0.3
-20%
0.2
-20%
0.2
0.1
0.1
-30%
0.0
-30%
0.0
-0.1
-40%
-0.2
-0.1
-40%
-0.2
0.9
r(CAC-40-)
0.8
0.9
r(BEL-20 - )
22/9/11
02/9/11
12/8/11
22/7/11
01/7/11
10/6/11
20/5/11
29/4/11
07/4/11
17/3/11
24/2/11
03/2/11
13/1/11
23/12/10
02/12/10
11/11/10
30/9/10
20%
CAC-40
-50%
21/10/10
-0.3
22/9/11
02/9/11
12/8/11
22/7/11
01/7/11
10/6/11
20/5/11
29/4/11
07/4/11
17/3/11
24/2/11
03/2/11
13/1/11
23/12/10
02/12/10
11/11/10
30/9/10
-50%
21/10/10
-0.3
20%
BEL-20
0.8
10%
0.7
10%
0.7
0.6
0%
0.5
0.6
0%
0.5
0.4
-10%
0.3
0.4
-10%
0.3
-20%
0.2
-20%
0.2
0.1
0.1
-30%
0.0
-30%
0.0
-0.1
-0.1
-40%
-40%
-0.2
22/9/11
02/9/11
12/8/11
22/7/11
01/7/11
10/6/11
20/5/11
29/4/11
07/4/11
17/3/11
24/2/11
03/2/11
13/1/11
23/12/10
02/12/10
-50%
11/11/10
-0.3
30/9/10
22/9/11
02/9/11
12/8/11
22/7/11
01/7/11
10/6/11
20/5/11
29/4/11
07/4/11
17/3/11
24/2/11
03/2/11
13/1/11
23/12/10
02/12/10
11/11/10
30/9/10
-50%
21/10/10
-0.3
21/10/10
-0.2
53
12. 30/09/10-30/09/11
Correlation charts between major foreign exchanges indices with the ATHEX Composite Index for the period 30/09/10-30/09/11
0.9
30%
r(DJI - )
0.9
20%
DJI
r(NIKKEI - )
0.8
0.8
NIKKEI225
20%
10%
0.7
0.7
0.6
10%
0.6
0%
0.5
0.5
0%
0.4
0.4
0.3
-10%
0.2
-10%
0.3
-20%
0.2
-20%
0.1
0.1
0.0
-30%
-0.1
-30%
0.0
-0.1
-40%
-40%
-0.2
-0.2
0.9
r(SP-500 - )
SP-500
r(AEX - )
22/9/11
02/9/11
12/8/11
22/7/11
01/7/11
10/6/11
20/5/11
29/4/11
07/4/11
17/3/11
24/2/11
03/2/11
13/1/11
30/9/10
23/12/10
0.9
02/12/10
30%
-50%
11/11/10
-0.3
21/10/10
-50%
22/9/11
02/9/11
12/8/11
22/7/11
01/7/11
10/6/11
20/5/11
29/4/11
07/4/11
17/3/11
24/2/11
03/2/11
13/1/11
23/12/10
02/12/10
11/11/10
30/9/10
21/10/10
-0.3
20%
AEX
0.8
0.8
20%
10%
0.7
0.7
10%
0.6
0.6
0%
0.5
0.5
0%
0.4
0.4
-10%
0.3
-10%
0.3
-20%
0.2
0.2
-20%
0.1
0.1
-30%
-30%
0.0
0.0
-0.1
-0.1
-40%
-40%
-0.2
30%
0.8
22/9/11
02/9/11
12/8/11
22/7/11
01/7/11
10/6/11
20/5/11
29/4/11
07/4/11
17/3/11
24/2/11
03/2/11
13/1/11
23/12/10
02/12/10
11/11/10
-50%
30/9/10
-0.3
22/9/11
02/9/11
12/8/11
22/7/11
01/7/11
10/6/11
20/5/11
29/4/11
07/4/11
17/3/11
24/2/11
03/2/11
13/1/11
23/12/10
02/12/10
11/11/10
30/9/10
-50%
21/10/10
-0.3
21/10/10
-0.2
20%
0.9
r(PSI-20 - )
PSI-20
0.8
0.7
20%
0.6
r(OBX - )
10%
0.7
OBX
10%
0.5
0.6
0%
0.5
0.4
0%
0.4
-10%
0.3
-10%
0.2
0.3
-20%
0.2
-20%
0.1
0.1
-30%
0.0
-30%
0.0
-0.1
-0.1
-40%
-0.2
-40%
-0.2
22/09/2011
02/09/2011
12/08/2011
22/07/2011
01/07/2011
10/06/2011
20/05/2011
29/04/2011
07/04/2011
17/03/2011
24/02/2011
03/02/2011
13/01/2011
23/12/2010
02/12/2010
11/11/2010
-50%
21/10/2010
22/9/11
02/9/11
12/8/11
22/7/11
01/7/11
10/6/11
20/5/11
29/4/11
07/4/11
17/3/11
24/2/11
03/2/11
13/1/11
23/12/10
02/12/10
11/11/10
30/9/10
54
21/10/10
-50%
30/09/2010
-0.3
-0.3
12. 30/09/10-30/09/11
Correlation charts between major foreign exchanges indices with the ATHEX Composite Index for the period 30/09/10-30/09/11
30/09/10 - 30/09/11
Period Changes 30/09/10 - 30/09/11
()
-45.7%
FTSE-100 (. )
-7.6%
DAX ()
-11.7%
CAC-40 ()
-19.7%
IBEX-35 ()
-18.7%
BEL-20 ()
-17.7%
AEX ()
-16.2%
PSI-20 ()
-21.5%
OBX ()
-7.7%
SP-500 ()
-0.9%
DJI ()
1.2%
NIKKEI225 ()
-7.1%
HANGSENG (-)
-21.3%
%
30/09/2011.
(r)
, 60
() .
55
2011
SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN
..................................................................................................................... 57
................................................................................. 57
...................................................................................................... 57
PROFILE A.E.B.E. ................................................................................... 57
................................................................................................................ 58
.. O......................................................................................... 58
.. ................................................ 59
ATHEX & Listed Company Announcements .............................................................................. 60
ATHEX Anouncements....................................................................................................... 60
Listed Companies Anouncements ........................................................................................ 60
PROFILE SYSTEMS & SOFTWARE S.A. ............................................................................... 60
INTRALOT S.A............................................................................................................... 61
INTRACOM S.A. HOLDINGS ............................................................................................. 61
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. ................................................... 62
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30. 09. 2011
. ,
DIVERSA ...., 3 2011,
28 .1 ..,
01/07/2010 - 30/06/2011 ( 30 2011).
,
. .A.
02. 09. 2011
PROFILE A.E.B.E.
- PROFILE : PROFILE,
,
.
PROFILE
, , Private Banking,
, .
.
,
FMS IMSplus ,
. FMS IMSplus
. state-of the-art
,
. ,
.
Private Wealth Management, Personal Banking,
Asset & Fund Management Custody. O . . ,
PROFILE :
20 , PROFILE Banking Wealth
Management
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PROFILE, , 3
.
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.. . INTRACOM Defense
Electronics , ,
, , ,
, , .
,
,
. INTRACOM Defense Electronics ,
, , , , , , ,
. : www.intracomdefense.com. :
,
Intracom
Holdings,
Email:
christina.geronicola@intracom.com.
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