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2011

September 2011

SEPTEMBER

##

SEPTEMBER

2011


ATHENS EXCHANGE BOARD OF DIRECTORS

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

Developments in September 2011

1. ..

1. ATHEX Markets & Indices

.. & A
..

..

Athex Other Market Indices

..

Athex Sector Market Indices

2011

2011 Market Capitalisation

2011

2011

2011

Athex Main Stock Market Indices


1

2011 Market Capitalisation Chart


2011Transactions Value

2011Transactions Chart Value


September 2011 Transactions
2. Transactional Activity Analysis

2.

Composite Share Price Index Chart & Securities


Value of Transactions Chart

10-11

12-13


&

14-15

Average daily stocks value of transactions


data per trading category

Average daily stocks value of transactions


data per index of Big Cap category
Average daily stocks value of transactions
data per index of Medium & Small Cap
category

3. M

3. Monthly Liquidity

Spread

16

Monthly average Spread

17

5-6

Monthly average Velocity

18

7-8

Monthly historical Volatility

4. ..

4. Trading data of the ATHEX equities market


19-20

Bonds Traded with the Open Outcry Method

20

Bonds Notes

....

21

Bonds traded in Fixed Income Securities Market

22

Explanation of Tables

23-36

Monthly Stocks Data

37

Stocks Notes

38-39

Sectoral and composite weighted P/E ratio

D.Y.

40-41

Sectoral and composite weighted D.Y. ratio

.. - ATHENS EXCHANGE S.A.

Page

Chart
table

10 P/E

42

10 stocks with the highest and the lowest P/E ratio

10
M

42

10 stocks with the highest and the lowest Dividend


Yields

10

42

10 stocks with the highest and the lowest price


changes

10

43

10 stocks with the highest Transactions Value

10

43

10 stocks with the highest Marketability

10

43

10 biggest companies based on their Market


Capitalisation

44

45

Share Capital Changes

46

Stocks Rights

, &

47

Number of Listed Bonds, Companies and Stock


Issues

&

47

Shares Short Selling

5.

48

48


.. .


.. .. 01/07/201130/09/2011


.. .. 30/09/201030/09/2011

Number of Listed Companies and Stock Issues chart

5. .. .

Comparison ATHEX Composite Index to foreign


exchanges indices

Major european stock exchanges indices


10

Cumulative changes chart


Correlation co-efficients data between
major foreign exchanges indices with the
ATHEX composite index

49-51

52

11

53-55

12

6. . &

Table of correlation co-efficients data


between the major foreign exchanges
indices with the Athex composite index
01/07/2011-30/09/2011
\
Correlation charts between major foreign
exchanges indices with the Athex
composite index for the period 30/09/201030/09/2011
6. ATHEX & Listed Companies Announcements

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.

: (..)

PUBLISHER : ATHENS EXCHANGE (ATHEX)

: ..
110, 10442 , .: (210) 33.66.800, Fax: (210) 33.66.668
www.athex.gr

Dpt in Charge : ATHEX Information Services


110, Athinon Ave., 104 42 Athens, Greece, Tel.: (210) 33.66.800, Fax: (210) 33.66.668
www.athex.gr

.. - ATHENS EXCHANGE S.A.

2011

DEVELOPMENTS IN SEPTEMBER 2011


798,42
12,83%
.
940,95 ,
01/09,
777,71
26/09.

In September, the ATHEX Composite Share Price Index


closed at 798.42 units and compared to last months
closing price, was decreased by 12.83%. During the month
of September, the highest price which was 940.95 units
was recorded during the session of 01/09, while the lowest
price which was 777.71 units was recorded during the
session of 26/09.

FTSE/XA 20, 328,98


14,77%
385,98
2010
707,05 , 53,47%.
FTSE/X.A Liquid Mid, 699,82
14,31%
816,67
2010
1453,75 , 51,86%.
FTSE/XA Mid Cap 797,23
14,31%
930,34
2010
1639,07 , 51,36%.
FTSE/XA Small Cap 183,39
8,89%
201,29
2010
273,55 , 32,96% .

The FTSE/ATHEX 20 Index closed at 328.98 units,


marking a decrease of 14.77% compared to the previous
months closing price which was 385.98 units and a
decrease of 53.47% compared to September 2010 closing
price that was 707.05 units. The FTSE/ATHEX Liquid Mid
Index closed at 699.82 units, marking a decrease of
14.31% compared to the previous months closing price
which was 816.67 units and a decrease of 51.86%
compared to September 2010 closing price that was
1453.75 units. The FTSE/ATHEX Mid Cap Index closed at
797.23 units, recording a decrease of 14.31% compared to
the previous months closing price which was 930,34 units
and a decrease of 51.36% compared to September 2010
closing price that was 1639.07 units. The FTSE/ATHEX
Small Cap index closed at 183.39 units, recording a
decrease of 8.89% compared to the previous months
closing price which was 201.29 units and a decrease of
32.96% compared to September 2010 closing price that
was 273.55 units.

1306,21
. .
1475,06 . , 11,45%
2010
2406,39 .
45,72%.

The monthly value of transactions reached 1306,21


million euros, recording a decrease of 11.45% compared to
1475,06 million euros recorded in August and a decrease
of 45.72% compared to September 2010 (2406.39 mill.
euros).

59,35
. 67,04 .
109,33 . 2010.
24113
28435 26694
2010.

The average daily value of transactions amounted to


59.35 million euros versus 67.04 mil. in August and 109.33
million euros compared to September 2010. The average
daily number of trades reached 24113 versus 28435 in
August and 26694 compared to September 2010.


31085,89 .
36488,98 .
14,81% 2010
57709,44 .
46,13%.

The market capitalisation of shares during their last


trading day amounted to 31085,89 million euros and
compared to Augusts figure which was 36488,98 million
euros marks a decrease of 14.81%. Compared to
September 2010 capitalisation recorded at 57709.44 million
signalling a decrease of 46.13%.


:
(KO), (), COCA COLA (), ALPHA
(), (),EUROBANK EFG ()
().

Also, the most active stocks in September were the


following: NATIONAL BANK (CR), OPAP (CR), COCA COLA
HBC (CR), ALPHA BANK (CR), BANK OF CYPRUS (CR),
EUROBANK EFG (CR) and OTE (CR).

.. - ATHENS EXCHANGE S.A.

1.1 - ATHEX MAIN STOCK MARKET INDICES *


FTSE/ 20-FTSE/ATHEX 20 Index Base: 23.09.1997 = 1000 - Units,
FTSE/ATHEX Liquid Mid -FTSE/ATHEX Liquid Mid Index Base: 31.10.2008 = 2000 - Units
FTSE/X.A - X.A.K -FTSE/ATHEX - CSE Banking Index Base: 31.10.2008 = 2000 - Units
& - Athex Mid & SmallCap Category Price Index Index Base: 28.11.2008 = 5000 - Units
FTSE/ MID CAP-FTSE/ATHEX MID CAP Index Base: 08.12.1999 = 1000 - Units, FTSE/ SmallCap -FTSE/ATHEX SmallCap Index Base: 31.05.2001,
FTSE/ -FTSE/ATHEX MARKET INDEX Index Base: 31.12.2002 = 2000 - Units, FTSE MED 100 - FTSE MED 100 Index Base:19.06.2003=5000 - Units,
FTSE/ INTERNATIONAL-FTSE/ATHEX INTERNATIONAL Index Base: 30.12.2005 = 5000 - Units,
GT - 30 Price Index Index Base: 31.12.2005 = 1000 - Units


ATHEX Composite Index
FTSE/.. 20 FTSE/Athex 20

FTSE/X.A Liquid Mid


FTSE/ATHEX Liquid
Mid

FTSE/.. Mid Cap FTSE/Athex Mid Cap


&
.
ATHEX Mid &
SmallCap Price Index

FTSE/.. SmallCapFTSE/Athex SmallCap

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.

- 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 .

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
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Ja
-

9
8

19

19

l.

Ju

n
Ja

8
.

Ja

Ju

l.

.1

19

98

88

(. )

- Units

. - Mil. Euro

1. .. & ( - Index Base: 31.12.1980 = 100 - Units)


Composite Price Share Index Chart & Securities' Value of Transactions Chart
30,000

.. - ATHENS EXCHANGE S.A.

1.2 - ATHEX OTHER MARKET INDICES *


. - Total Returns Index of ATHEX Composite Index:01.03.2001=3110.59 - Units

Months

. - Sep.

FTSE/Med 100 FTSE/Med 100

.

Total Return of ATHEX
Composite Index

FTSE/.. 20
FTSE/Athex 20 Total
Return Index

FTSE/X.A Liquid Mid



FTSE/ATHEX Liquid Mid
Total Return Index

FTSE/X.A Mid Cap



FTSE/ATHEX Mid Cap
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

- 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 .

.. - ATHENS EXCHANGE S.A.

1.3 - ATHEX SECTOR MARKET INDICES *

. - Sectoral Indices Base: 30.12.2005=5000

FTSE/.. FTSE/Athex Banks

FTSE/.. FTSE/Athex Insurance

FTSE/..

- FTSE/Athex
Financial Services

FTSE/..

& - FTSE/Athex
Industrial Goods & Services

FTSE/.. FTSE/Athex Retail

FTSE/..
FTSE/Real Estate

FTSE/.. &
FTSE/Athex
Personal & Household Goods

FTSE/.. & FTSE/Athex Food &


Beverage

FTSE/.. FTSE/Athex Basic Resources

FTSE/.. &
- FTSE/Athex
Construction
& Materials

FTSE/.. &
FTSE/Athex Oil & Gas

FTSE/.. FTSE/Athex Chemicals

FTSE/..
FTSE/Athex Media

FTSE/.. &
FTSE/Athex Travel &
Leisure

FTSE/.. FTSE/Athex Technology

FTSE/.. FTSE/Athex
Telecommunications

FTSE/..
- FTSE/Athex
Utilities

FTSE/.. FTSE/Athex Health Care

All Share Index

. - 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

' -All Share Index Base: 04.01.1988 = 100 - Units

. - Sep.

- 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 .

.. - ATHENS EXCHANGE S.A.

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

&

MEDIUM & SMALL


CAPITALISATION

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

2. X A ( ) - Market Capitalisation Chart (Million Euro)


- BONDS

2011 .-Sep.
.-Aug.

- BIG
CAPITALISATION

.-Jul.
.-Jun.

&
MEDIUM & SMALL CAPITALISATION

- May
. - Apr.



LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY

. - March
.- Feb.


UNDER SUPERVISION

.- Jan.
.-Dec.

LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY


WEEKLY

.-Nov.
`

.-Oct.


UNDER SUPERVISION WEEKLY

2010 .-Sep.
0

50,000

.. - ATHENS EXCHANGE S.A.

100,000

150,000

200,000

250,000

300,000

350,000

400,000

450,000

500,000

- STOCKS

2010*

MONTH

TOTAL OF stocks BIG


CAPITALISATION

Distribution of Already
Issued stocks

&

MEDIUM & SMALL


CAPITALISATION



/
LOW DISPERSION AND
SPECIFIC FEAUTURES
CATEGORY

LOW DISPERSION AND


SPECIFIC FEAUTURES
CATEGORY WEEKLY

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


&

GRAND TOTAL BONDS


& SECURITIES

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

3. ( ) Transactions Value Chart (Million Euro)


10,000

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.

.. - ATHENS EXCHANGE S.A.

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

.... - Total of Bonds Traded in F.I.S.M. @


( ....) - Total of Bonds (F.I.S.M. excluded)
- Total of Bonds

. - 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

2006 . . FTSE Dow Jones Industry Classification Benchmark (ICB)


- Since January 2006 the internationally known sector classification FTSE Dow Jones Industry Classification Benchmark (ICB) is being applied in the Athex.
* , .
The rights' value of transactions is included in the sectors breakdown, while the volume is not.
** -The composition of the above mentioned sectors is as follows:
-Banks :-Banks
-Financial Services: -Equity Investment Instruments, -Investment Services, -Real
Estate Investment Trusts, -Asset Managers, -Real Estate Holding & Development, Specialty Finance, -Consumer Finance,
- Insurances: & -Property & Casualty Insurance, -Full Line Insurance, -Insurance Brokers,Reinsurance, -Life Insurance
& -Industrial Goods & Services: -Containers & Packaging, -Diversified Industrials, &
-Electrical Components & Equipment, -Commercial Vehicles & Trucks, -Industrial Machinery,
-Transportation Services, -Business Support Services, -Industrial Suppliers, -Marine
Transportation, & -Waste & Disposal Services
& -Construction & Materials: & -Building Materials & Fixtures, -Heavy Construction
-Retail: & -Food Retailers & Wholesalers, -Apparel Retailers, -Broadline Retailers, -Home
Improvement Retailers, -Specialty Retailers
-Media: & -Broadcasting & Entertainment, -Media Agencies, -Publishing
& -Oil & Gas:-Exploration & Production, . & -Integrated Oil & Gas
& -Personal & Household Goods: -Durable Household Products, -Furnishings, -Home Construction,
-Toys, & -Clothing & Accessories, -Footwear, -Personal Products,-Tobacco, -Non
Durable Household Products
-Basic Resources:-Aluminum, -Nonferrous Metals, -Steel, -General Mining
-Utilities: -Conventional Electricity, -Water, -Alternative Electricity
-Technology: -Telecommunications Equipment, -Computer Services, -Internet, -Software,
-Computer Hardware, -Electronic Office Equipment
-Telecommunications: -Fixed Line Telecommunications, -Mobile Telecommunications
& -Food & Beverage: & -Distillers & Vintners, -Soft Drinks, & -Farming & Fishing, -Food Products
-Health Care: -Health Care Providers, -Medical Equipment, -Pharmaceuticals,

.. - ATHENS EXCHANGE S.A.


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

( .Euro) / Average daily value of transactions without block


trades (Total in milion of Euros)

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%

( .Euro) / Average daily value of transactions without block


trades (Total in milion of Euros)
9.97
6.59
5.34
4.75
4.32
3.94
3.84
3.86
4.07
4.45
5.11
5.78
9.72

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

' ( ' 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)

(iii) 30%

1. ANALYSIS PER TRADING PHASE

1. CONTINUOUS TRADING PHASE


1st Period (till 11:00:00) *
2rd Period (11:00:01 - 11:30:00)
3rd Period (11:30:01 - 12:00:00)
4th Period (12:00:01 - 12:30:00)
5th Period (12:30:01 - 13:00:00)
6th Period (14:00:01 - 13:30:00)
7th Period (13:30:01 - 14:00:00)
8th Period (14:00:01 - 14:30:00)
9th Period (14:30:01 - 15:00:00)
10th Period ( 15:00:01 - 15:30:00)
11th Period (15:30:01 - 16:00:00)
12th Period ( 16:00:01 - 16:30:00)
13th Period (16:30:01)

C (i) (From 16:50:00) Last ten minutes of


Continuous Trading
C (iii) The Value of 30% of the trades which
are included to the calculation of the closing
prices
TOTAL

*
10

.. - ATHENS EXCHANGE S.A.


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

. / Average daily number of transactions without block trades

C1. ANALYSIS PER TRADING PHASE

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%

Number of Trades of Short selling


Number of Trades of Market Makers

ODL

67.15%

70.88%

63.84%

70.55%

67.59%

Number of Trades through ODL

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

. / Average daily number of transactions without block trades

D1. CONTINUOUS TRADING PHASE

' ( ' 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)

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

1st Period (till 11:00:00) *


2rd Period (11:00:01 - 11:30:00)
3rd Period (11:30:01 - 12:00:00)
4th Period (12:00:01 - 12:30:00)
5th Period (12:30:01 - 13:00:00)
6th Period (14:00:01 - 13:30:00)
7th Period (13:30:01 - 14:00:00)
8th Period (14:00:01 - 14:30:00)
9th Period (14:30:01 - 15:00:00)
10th Period ( 15:00:01 - 15:30:00)
11th Period (15:30:01 - 16:00:00)
12th Period ( 16:00:01 - 16:30:00)
13th Period (16:30:01)

(i) ( 16:50:00) -
10

1,215.90

383.31

0.00

0.00

1,599.21

C (i) (From 16:50:00) Last ten minutes of


Continuous Trading

(iii) 30%

6,823.70

995.61

0.00

0.00

7,819.31

C (iii) The Value of 30% of the trades which


are included to the calculation of the closing
prices

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

FTSE/ Liquid Mid


FTSE/ATHEX Liquid Mid

Other Big Capitalisation

01/01/2011-30/09/2011

01/01/2011-30/09/2011

01/01/2011-30/09/2011

01/01/2011-30/09/2011

( .Euro) / Average daily value of transactions


without block trades (Total in milion of Euros)
1.68
67.48
0.22
6.07
2.31
77.76
7.30
85.06
2.98%
7.04%
56.89%
90.07%

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%

1. ANALYSIS PER TRADING PHASE


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


FTSE/ Liquid Mid

FTSE/ATHEX Liquid Mid


Other Big Capitalisation

FTSE/ 20
FTAE ATHEX 20

( .Euro) / Average daily value of transactions


without block trades (Total in milion of Euros)
9.30
6.19
5.01
4.45
4.09
3.71
3.64
3.62
3.83
4.19
4.82
5.46
9.17

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

1. CONTINUOUS TRADING PHASE

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

1st Period (till 11:00:00) *


2rd Period (11:00:01 - 11:30:00)
3rd Period (11:30:01 - 12:00:00)
4th Period (12:00:01 - 12:30:00)
5th Period (12:30:01 - 13:00:00)
6th Period (14:00:01 - 13:30:00)
7th Period (13:30:01 - 14:00:00)
8th Period (14:00:01 - 14:30:00)
9th Period (14:30:01 - 15:00:00)
10th Period ( 15:00:01 - 15:30:00)
11th Period (15:30:01 - 16:00:00)
12th Period ( 16:00:01 - 16:30:00)
13th Period (16:30:01)
C (i) (From 16:50:00) Last ten minutes of Continuous
0.24
Trading
C (iii) The Value of 30% of the trades which are included to
1.48
the calculation of the closing prices

4.26

TOTAL

12

.. - ATHENS EXCHANGE S.A.


AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF BIG CAPITALISATION CATEGORY

1.


AUCTION
AUCTION




ODL
%

Composite Index

FTSE/ 20
FTAE ATHEX 20

FTSE/ Liquid Mid


FTSE/ATHEX Liquid Mid

Other Big Capitalisation

01/01/2011-30/09/2011

01/01/2011-30/09/2011

01/01/2011-30/09/2011

01/01/2011-30/09/2011

. / Average daily number of transactions without block


trades
496.15
464.45
74.76
75.46
19,329.98
18,627.15
2,144.40
1,810.27
25.21
24.35
3.11
4.01
745.13
692.12
110.55
73.28
369.81
353.46
56.86
50.99
20,966.29
20,161.53
2,389.68
2,014.01
5.54
4.59
0.94
0.11
20,971.84
20,166.12
2,390.62
2,014.11
1.40%
1.51%
0.24%
0.83%
5.48%
5.59%
2.60%
2.16%
66.77%
67.82%
61.92%
71.09%
78.43%
75.42%
8.94%
7.53%

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

C1. ANALYSIS PER TRADING PHASE


At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
At the Close
Total
BlockTrades
Grand total
Number of Trades of Short selling
Number of Trades of Market Makers
Number of Trades through ODL
% on the Total


FTSE/ Liquid Mid

FTSE/ATHEX Liquid Mid


Other Big Capitalisation

. / Average daily number of transactions without block


trades
2,431.29
2,460.07
188.25
256.27
1,721.73
1,691.77
177.15
176.07
1,445.75
1,401.19
160.49
143.32
1,302.03
1,260.21
143.91
127.69
1,256.29
1,203.97
139.43
111.19
1,132.98
1,080.44
133.41
104.70
1,093.20
1,042.40
127.31
99.27
1,098.02
1,051.87
123.60
99.70
1,104.39
1,056.59
124.49
99.29
1,221.49
1,166.79
143.17
110.63
1,370.42
1,304.19
161.46
120.63
1,587.82
1,507.78
189.21
140.58
2,564.56
2,399.89
332.50
220.93

D1. CONTINUOUS TRADING PHASE


1st Period (till 11:00:00) *
2rd Period (11:00:01 - 11:30:00)
3rd Period (11:30:01 - 12:00:00)
4th Period (12:00:01 - 12:30:00)
5th Period (12:30:01 - 13:00:00)
6th Period (14:00:01 - 13:30:00)
7th Period (13:30:01 - 14:00:00)
8th Period (14:00:01 - 14:30:00)
9th Period (14:30:01 - 15:00:00)
10th Period ( 15:00:01 - 15:30:00)
11th Period (15:30:01 - 16:00:00)
12th Period ( 16:00:01 - 16:30:00)
13th Period (16:30:01)

(i) ( 16:50:00) - 10

1,119.45

1,030.53

159.94

96.46

C (i) (From 16:50:00) Last ten minutes of Continuous


Trading

(iii) 30%

6,232.97

5,994.86

704.30

590.73

C (iii) The Value of 30% of the trades which are included to


the calculation of the closing prices

19,329.98

18,627.15

2,144.40

1,810.27

TOTAL

.. - ATHENS EXCHANGE S.A.

13

&
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF MEDIUM & SMALL CAPITALISATION CATEGORY

1.

FTSE/ 80
FTSE/ATHEX 80

& Other Medium & Small Capitalisation

01/01/2011-30/09/2011

01/01/2011-30/09/2011

( .Euro) / Average daily value of


transactions without block trades (Total in milion of Euros)

1. ANALYSIS PER TRADING PHASE

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%

Value of Transactions Short selling

0.40%

0.07%

Value of Transactions of Market Makers

66.33%

53.31%

Value of Transactions ODL

2.26%

0.62%

% on the Total

FTSE/ 80
FTSE/ATHEX 80

1.

& Other Medium & Small Capitalisation

( .Euro) / Average daily value of


transactions without block trades (Total in milion of Euros)

1. CONTINUOUS TRADING PHASE

' ( ' 11:00:00) *

0.29

0.04

' (11:00:01 - 11:30:00)

0.18

0.04

2rd Period (11:00:01 - 11:30:00)

' (11:30:01 - 12:00:00)

0.15

0.04

3rd Period (11:30:01 - 12:00:00)

' (12:00:01 - 12:30:00)

0.13

0.04

4th Period (12:00:01 - 12:30:00)

' (12:30:01 - 13:00:00)

0.11

0.03

5th Period (12:30:01 - 13:00:00)

' (13:00:01 - 13:30:00)

0.11

0.04

6th Period (14:00:01 - 13:30:00)

' (13:30:01 - 14:00:00)

0.11

0.03

7th Period (13:30:01 - 14:00:00)

' (14:00:01 - 14:30:00)

0.10

0.03

8th Period (14:00:01 - 14:30:00)

' (14:30:01 - 15:00:00)

0.10

0.03

9th Period (14:30:01 - 15:00:00)

' (15:00:01 - 15:30:00)

0.12

0.04

10th Period ( 15:00:01 - 15:30:00)

' (15:30:01 - 16:00:00)

0.13

0.04

11th Period (15:30:01 - 16:00:00)

' ( 16:00:01 - 16:30:00)

0.17

0.04

12th Period ( 16:00:01 - 16:30:00)

' ( 16:30:01)

0.31

0.08

13th Period (16:30:01)

(i) ( 16:50:00) - 10

0.16

0.04

C (i) (From 16:50:00) Last ten minutes of Continuous Trading

(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

.. - ATHENS EXCHANGE S.A.

&
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF MEDIUM & SMALL CAPITALISATION CATEGORY

1.

FTSE/ 80
FTSE/ATHEX 80

& Other Medium & Small Capitalisation

01/01/2011-30/09/2011

01/01/2011-30/09/2011

. / Average daily number of transactions


without block trades

C1. ANALYSIS PER TRADING PHASE

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

Number of Trades of Short selling

0.02

0.01

Number of Trades of Market Makers

ODL

0.71

0.70

Number of Trades through ODL

9.63%

2.89%

% on the Total

%
FTSE 80

1.

&

. / Average daily number of transactions


without block trades

D1. CONTINUOUS TRADING PHASE

' ( ' 11:00:00) *

280.89

54.76

' (11:00:01 - 11:30:00)

204.33

53.13

2rd Period (11:00:01 - 11:30:00)

' (11:30:01 - 12:00:00)

177.43

49.69

3rd Period (11:30:01 - 12:00:00)

' (12:00:01 - 12:30:00)

152.63

46.28

4th Period (12:00:01 - 12:30:00)

' (12:30:01 - 13:00:00)

140.78

48.32

5th Period (12:30:01 - 13:00:00)

' (13:00:01 - 13:30:00)

138.06

48.36

6th Period (14:00:01 - 13:30:00)

' (13:30:01 - 14:00:00)

128.45

43.86

7th Period (13:30:01 - 14:00:00)

' (14:00:01 - 14:30:00)

124.48

43.96

8th Period (14:00:01 - 14:30:00)

' (14:30:01 - 15:00:00)

130.77

43.64

9th Period (14:30:01 - 15:00:00)

' (15:00:01 - 15:30:00)

142.99

44.56

10th Period ( 15:00:01 - 15:30:00)

' (15:30:01 - 16:00:00)

170.66

48.89

11th Period (15:30:01 - 16:00:00)

' ( 16:00:01 - 16:30:00)

210.09

63.29

12th Period ( 16:00:01 - 16:30:00)

' ( 16:30:01)

490.87

159.28

13th Period (16:30:01)

(i) ( 16:50:00) - 10

283.82

99.49

C (i) (From 16:50:00) Last ten minutes of Continuous Trading

(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

.. - ATHENS EXCHANGE S.A.

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.

* * Spread . - Spread calculation according to the ATHEX regulation


Spread : , , spread
.
Time spread: The weighted, by time duration, average of spreads experienced during a trading session.

16

.. - ATHENS EXCHANGE S.A.

(velocity)
Monthly average velocity for groups of Stocks

-
YEAR / MONTH

BIG CAPITALISATION


&

LOW DISPERSION AND


MEDIUM & SMALL
SPECIFIC FEAUTURES
CAPITALISATION
CATEGORY


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%

5. . (velocity) - Average Velocity


1.0%
0.9%
0.8%

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

6. . (velocity) - Average Velocity

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

FTSE/ATHEX Liquid Mid

05/

1
201

06/

1
201

07/

1
201

08/

1
201

09/

1
201

FTSE/ATHEX SmallCap

Velocity : Trading Value / Capitalisation

Vi

i=1 XA
i
m : - number of trading days of the stock

Vi : i - trading value of the stock in each trading day i


XA i : - market capitalisation of the stock

.. - ATHENS EXCHANGE S.A.

17

(volatility)
Monthly historical volatility for groups of shares

-
YEAR / MONTH

BIG
CAPITALISATION


&

MEDIUM & SMALL


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

7. (volatility) - Average historic Volatility

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%

8. (volatility) - Average historic Volatility

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

.. - ATHENS EXCHANGE S.A.


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

.. - ATHENS EXCHANGE S.A.

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

- CORPORATION BONDS IN FOREIGN CURRENCY AND EURO


GBP

10.00

2.50

0.250000

01/12/1928

100

.... - National Mortgage Bank

GBP

10.00

2.50

0.250000

01/12/1930

98

.... - National Mortgage Bank

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

2.90 flr 28.818000

27/03/2003

23

2 3.400.000.000,00 - 3.400.000.000,00 Euro 1,000.00

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

- GOVERNMENT BONDS - DEMATERIALIZED SECURITIES

45.000000

6.883.000,00 - 6.883.000,00

1,000.00

1,000.00 1,000.00

- BONDS OF INTERNATIONAL ORGANIZATIONS

1,000.00

5.00 flr

21/07/2006

10

- EUROPEAN INVESTMENT BANK BOND

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).

**

FLR (Floating Interst Rate) / FLR


m eans " a Floating I nterest Rate Bond"

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

2,90 index ratio (


). :
/
Reference I nflation R atio: Harm onized C onsum ption I ndex (currently)
valid in Euro zone ex cluding tobacco.

- The bonds are of indefinite


duration.

20

.. - ATHENS EXCHANGE S.A.


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

2.632.559.206,44 - 2.632.559.206,44 Euro

100.00

100.00

100.00

100.00

100.00

0.01

6.50

0.00

4.30

11.01.99

15

4.465.491.562,30 - 4.465.491.562,30 Euro

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

MARFIN INVESTMENT GROUP A.E. (. ) -89.00


MARFIN INVESTMENT
89.00
89.00
GROUP
0.09
S.A. (Conver
77,920.15
to CR shar)
0.51

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

MARFIN POPULAR BANK PUBLIC CO LTD (. )


100.00
- MARFIN
100.00
POPULAR
100.00
BANK PUBLIC CO LTD (Convert.
100.00
to CR)

100.00

- GOVERNMENT BONDS - DEMATERIALIZED SECURITIES

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

16.037.000,00 - 16.037.000,00 Euro

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

410.329.000,00 - 410.329.000,00 Euro

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

(4/4/2005) - GREEK GOVERMENT


100.00 100.00
BOND 100.00
(4/4/2005)

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

(17/1/2007) - GREEK 99.92


GOVERMENT
99.92
BOND99.92
(17/1/2007)

99.92

99.92

1,000.00

4.60

46.00

4.62

06.02.07

33

(6/2/2007) - GREEK GOVERMENT


99.60
99.60
BOND (6/2/2007)
99.60

99.60

99.60

1,000.00

4.10

41.00

5.30

02.03.07

(2/3/2007) - GREEK GOVERMENT


98.51
98.51
BOND (2/3/2007)
98.51

98.51

98.51

1,000.00

2.30

23.00

2.34

16.04.07

23

(16/4/2007) - GREEK GOVERMENT


99.00
99.00
BOND 99.00
(16/4/2007)

99.00

99.00

1,000.00

4.70

47.00

4.46

30.05.07

15

(30/5/2007) - GREEK GOVERMENT


99.72
99.72
BOND(30/5/2007)
99.72

99.72

99.72

1,000.00

4.00

40.00

3.93

26.03.08

(26/3/2008) - GREEK 99.68


GOVERMENT
99.68
BOND99.68
(26/3/2008)

99.68

99.68

1,000.00

4.60

46.00

4.57

13.05.08

10

(13/5/2008) - GREEK 99.28


GOVERMENT
99.28
BOND99.28
(13/5/2008)

99.28

99.28

1,000.00

4.40

44.00

...

19.12.08

GREEK GOVERMENT BOND (19/12/2008) - GREEK GOVERMENT


100.00 BOND
100.00
(19/12/2008)
100.00

100.00

100.00

1,000.00

5.50

55.00

5.51

28.01.09

(28/1/2009) - GREEK 99.35


GOVERMENT
99.35
BOND99.35
(28/1/2009)

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

(11/3/2009) - GREEK 98.93


GOVERMENT
98.93
BOND98.93
(11/3/2009)

98.93

98.93

1,000.00

3.02 flr

12.92

...

21.05.09

(21/5/2009) - GREEK 10.00


GOVERMENT
10.00
BOND10.00
(21/5/2009)

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

(2/2/2010) - GREEK GOVERMENT


99.34
99.34
BOND (2/2/2010)
99.34

99.34

99.34

1,000.00

6.25

79.62

6.14

11.03.10

10

(11/3/2010) - GREEK 98.94


GOVERMENT
98.94
BOND98.94
(11/3/2010)

98.94

98.94

1,000.00

5.90

61.10

5.45

07.04.10

(7/4/2010) - GREEK GOVERMENT


99.43
99.43
BOND (7/4/2010)
99.43

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

.. - ATHENS EXCHANGE S.A.

21


EXPLANATION OF TABLES

%
.

% of the capitalisation on the


market's total capitalisation.
:
=

(*)

Dividend's price (or Interim


dividend) during the last
and previous fiscal year
respectively.

(*)


.
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

The historical closing price on the last session


of the previous month.


:
= *

1/1/2007
Monthly
Price Range
Price in
since 1.1.2007
August

Low

Monthly Price Change (%)


Closing price on present month's last session - Closing price on previous month's
last session (adj.) *100 Closing price on previous month's last session

(9)

(14)

/



.

Dividend Yield (%)

Dividend of last use year (*)

(*)

after tax

before tax

P/E

Dividend of previous use year

The ratio Price/Profits per share is calculated as follows:


P/E =
Readjusted(*) closing price
Profits per share either before or after tax
respectively

Profits per
Share

(%)
- () *100
()

Value of

/ (P/E) :
P/E =
(*)

The notes appear at the end of


the this table.

Transactions

The dividend yield is calculated as follows:


Last dividend's historical price
Dividend Yield =
Readjusted(*) closing price

Share's Nominal Value.

The fiscal year that the


profits per share and
the P / E ratio reffer to.

% Sp read
% Monthly Spread

Number of Listed
Shares

(1)

METOXE


OASH S Code

The historical closing price on the


last session of the month.

%
% Monthly Price
Change

Company's capitalisation at
the end of the month.




P / E.

Previous Month Closing


Price

Share's Greek Name.

% /
% in Total Market
Capitalisation

/
(. )
Market Capitalisation
(Million Euro)(***)

H o .

Ticker Symbol

Before tax and after tax profits per share respectively,


according to the weighted - due to share capital changes number of shares.

after tax

The market in which the


share is listed and traded.


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

Time t+1 -Time t

(Ask t +Bidt )/2

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

= * - Adjusted price = Historical closing price * Adjustment co-efficient


= *(1 / ) - Readjusted price = Historical closing price * (1 / Adjustment co-efficient)
: = / Where: Adjustment co-efficient = Adjusted closing price / Historical closing price on the day of the share capital change realisation

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

.. - ATHENS EXCHANGE S.A.


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
(^)

METOXE (1) (1)


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

ATTICA BANK ... ()

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

MARFIN POPULAR BANK ()

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

---

---

---

---

INTERINVEST AEEX (K)

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,

()

MARFIN INVESTMENT GROUP ()

()

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

.. - ATHENS EXCHANGE S.A.

10

23

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Low
High
Low
High


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 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

ALPHA BANK (CR)


ATE (CR)

**

---

---

---

---

0.35

0.52

0.35

1.29

470,090.06

1,102,419

1,558

0.45

ATTICA BANK S.A. (CR)

---

---

---

---

---

0.29

0.46

0.29

2.35

139,594.25

365,016

478

0.26

GENIKI BANK (CR)

---

---

2.40

1.98

11.20

17.02

20.04

17.02

37.20

1,932,867.14

103,758

2,539

0.52

BANK OF GREECE (CR)

---

---

---

---

---

0.00

0.00

EMPORIKI BANK (CR)

---

---

---

---

---

2.55

3.41

2.55

8.10

295,037,847.11

99,408,174

90,784

10.40

NATIONAL BANK (CR)

---

---

---

---

---

0.83

1.61

0.83

5.29

75,432,725.72

67,465,306

36,112

12.20

EUROBANK EFG (CR)

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

BANK OF CYPRUS (CR)


MARFIN POPULAR BANK (CR)

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

PIRAEUS BANK (CR)

---

---

---

---

---

0.20

0.30

0.20

1.13

1,928,757.28

7,672,261

2,653

12.24

PROTON BANK S.A. (CR)

---

---

---

---

---

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

TT HELLENIC POSTBANK (CR)

Property & Casualty Insurance


59,759.84
---

---

---

---

---

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

ASPIS PRONIA GEN. INSUR. (CR)

59,759.84

146,191

422

0.53

EUROPEAN RELIANCE INSUR. (CR)

Insurance Brokers
2.70
---

---

---

---

---

0.25

0.27

0.23

0.74

10

2.70

10

0.00
1

: TOTAL OF SECTOR
0.00

EUROBROKERS S.A. (CR)

Equity Investment Instruments


174,963.40
---

---

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

AEOLIAN INVESTMENT FUND (CR)

0.00

ALTIUS INV. FUND SA (CR)

204

0.29

ANDROMEDA SA (CR)

---

---

---

---

---

---

---

0.10

---

---

---

---

---

---

---

0.00

0.00

EUROLINE INVESTMENTS SA (CR)

---

---

---

---

---

0.00

0.00

INTERINVEST INT. INV. SA (CR)

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

HELLENIC EXCHANGES (CR)

Real Estate Holding & Development


4,800,289.18

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

BALKAN R.E. (CR)

---

---

---

---

---

0.35

0.49

0.35

1.74

2,653,100.43

6,296,104

4,125

18.56

BABIS VOVOS SA (CR)

---

---

---

---

---

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

REDS S.A. (CR)

---

---

---

---

---

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

LAMDA DEVELOPMENT SA (CR)

---

---

---

---

---

0.18

0.21

0.18

0.54

56,094.06

293,893

255

1.96

PASAL DEVELOPMENT S.A. (CR)

Real Estate Services


106,561.25
23.7

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

ALPHA REAL ESTATE SA(CR)

Industrial & Office REITs


108,496.37

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

MIG REAL ESTATE (CR)

---

---

0.11

0.10

14.93

0.62

0.77

0.62

0.86

105,406.36

152,047

179

0.28

TRASTOR REAL EST. INV. CO.(CR)

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

EUROBANK PROPERTIES REIC (CR)

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

KOYMBAS SYNERGY GROUP (CR)

---

---

---

---

---

0.23

0.35

0.23

1.03

12,594,689.54

42,857,475

8,137

5.56

MARFIN INVESTMENT GROUP (CR)

---

---

---

---

---

0.26

0.39

0.26

0.99

114,941.73

355,024

458

1.76

PARNASSOS ENTERP. (CR)

---

---

---

---

---

0.14

0.22

0.14

0.50

13,660.43

85,944

238

0.03

SCIENS INTL HOLDINGS SA (CR)

Fixed Line Telecommunications


71,716,641.17
---

---

---

---

---

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)

.. - ATHENS EXCHANGE S.A.


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
(^)

METOXE (1) (1)


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 . ()

MERMEREN KOMB. A.D. PR. ()

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

.. - ATHENS EXCHANGE S.A.

10

---

25

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Low
High
Low
High


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 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

INTRACOM HOLDINGS (CR)

---

---

---

---

---

0.29

0.30

0.27

0.31

206.90

710

0.01

MARAC ELECTRONICS (CR)

99.0

---

---

---

---

1.35

1.35

0.90

1.43

27.00

20

0.00

SPACE HELLAS SA (CR)

Exploration & Production


20,653,617.46
5.4

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

MOTOR OIL (CR)

Integrated Oil & Gas


12,399,705.20

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

ELINOIL S.A. (CR)

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

HELLENIC PETROLEUM (CR)

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

THESSALONIKA WATER & SEWERAGE


EYDAP S.A. (CR)

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

DAIOS PLASTICS SA (CR)

---

---

---

---

---

0.36

0.42

0.29

0.53

2,944.90

8,060

0.05

DRUCKFARBEN HELLAS (CR)

**

---

---

---

---

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

THRACE PLASTICS SA (CR)

8.4

12.2

0.08

---

---

3.00

3.71

2.71

3.89

293,637.76

94,807

161

0.35

CRETE PLASTICS SA (CR)

5.0

6.4

---

---

---

0.34

0.44

0.34

0.55

42,544.74

110,023

219

0.41

CYCLON HELLAS SA (CR)

---

---

---

---

---

0.36

0.46

0.36

0.71

8,501.69

22,030

97

0.08

SPIROY AGRICULTURE SA (CR)

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

ALCO HELLAS SA (CR)


ALUMIL (CR)

17.4

21.1

---

---

---

1.18

1.67

1.00

1.67

1,454,058.93

1,003,944

1,937

0.81

ELVAL SA. (CB)

---

---

---

---

---

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

MYTILINEOS HOLDINGS (CR)

---

---

---

---

---

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

KORDELLOS BROS SA (CR)

---

---

---

---

---

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

BITROS HOLDING SA (CR)

---

---

---

---

---

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

CORINTH PIPEWORKS SA (CR)

---

---

---

---

---

0.32

0.43

0.32

0.48

1,148.25

3,185

12

0.03

GIRAKIAN PROFIL SA (CB)

---

---

---

---

---

0.00

0.00

SHEET STEEL SA (CR)

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

S & B IND. MINERALS (CR)

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

MERMEREN KOMB. A.D. PR. (GDR)

Building Materials & Fixtures


15,430,178.54
---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

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

HERACLES GEN.CEMENT CO. (CR)

.. - ATHENS EXCHANGE S.A.


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
(^)

METOXE (1) (1)


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

CROWN HELLAS CAN (O)

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

KLEEMAN HELLAS (KO)

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

SPIDER - .& (K)

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

.. - ATHENS EXCHANGE S.A.

27

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 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

IKTINOS HELLAS SA (CR)

3.3

35.0

---

---

---

0.45

0.58

0.34

0.68

42,369.29

87,209

161

0.37

KYRIAKIDIS MARBLES SA (CR)


Low
High
Low
High

( ContinuedBuilding
)
Materials & Fixtures

---

---

---

---

---

0.23

0.33

0.23

0.87

7,245.69

26,466

53

0.27

MATHIOS REFRACTORY SA (CR)

---

---

0.03

---

---

0.27

0.37

0.18

0.47

2,606.23

8,478

61

0.05

VARVERIS - MODA BAGNO SA (CR)

---

---

---

---

---

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

TITAN CEMENT (CR)

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

TITAN CEMENT CO. (PR)

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

J & P - AVAX SA (CR)


AEGEK (CR)

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

GEK TERNA (CR)

---

---

---

---

---

0.00

0.00

DIEKAT SA (CR)

---

---

---

---

---

0.52

0.66

0.52

1.35

17,063.58

29,256

281

0.18

DOMIKI KRITIS SA (CR)

---

---

---

---

---

0.16

0.16

0.16

0.40

452.08

2,826

0.01

EDRASIS - C. PSALLIDAS SA (CR)

---

---

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

INTRACOM CONSTR. (CR)

---

---

---

---

---

0.35

0.45

0.35

1.16

40,471.03

102,480

163

0.25

KLOUKINAS - LAPPAS SA (CR)

---

---

---

---

---

0.00

0.00

MESOCHORITI BROS SA (CR)

---

---

---

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)

Containers & Packaging


2,040,686.93
16.6

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

CROWN HELLAS CAN SA (CR)

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

M.J. MAILLIS SA (CR)

---

---

---

---

---

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

PAPERPACK - TSOUKARIDIS SA(CR)

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)

Electrical Components & Equipment


478,965.44

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

NEXANS HELLAS SA (CR)

**

---

---

---

---

1.29

1.74

0.83

1.91

462,936.65

303,729

1,276

1.12

HELLENIC CABLES SA (CR)

Commercial Vehicles & Trucks


49,049.31

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

PETROPOULOS PETROS (CR)

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

KLEEMAN HELLAS SA (CR)

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

SPIDER METAL INDUSTRY SA (CR)

---

---

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

P.P.A. S.A. (CR)

28

IMPERIO SA (CR)

.. - ATHENS EXCHANGE S.A.


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
(^)

METOXE (1) (1)


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

---

---

---

---

F.G. EUROPE (O)

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

.. - ATHENS EXCHANGE S.A.

29

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Low
High
Low
High


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 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)

Business Support Services


334,296.84
---

---

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

EUROCONSULTANTS S.A. (CR)

---

---

0.08

0.03

3.85

0.72

0.91

0.72

1.27

61,888.68

79,106

406

0.38

INFORM P. LYKOS SA (CR)

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

NEWSPHONE HELLAS SA (CR)

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

VOGIATZOGLOU SYSTEMS SA (CR)

205

0.80

GEN. COMMERCIAL & IND.SA (CR)

2,439

20.52

DIONIC (CR)

Distillers & Vintners


51,372.65

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

KTIMA KOSTAS LAZARIDIS SA (CR)

---

---

---

---

---

0.07

0.09

0.07

0.14

19,122.70

229,169

124

0.90

J.BOUTARIS & SON HOLD. SA (CB)

---

---

---

---

---

0.47

0.47

0.44

0.50

23.50

50

0.00

J.BOUTARIS & SON HOLD. (PB)

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

COCA - COLA HBC (CR)

Farming & Fishing


925,032.20

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

GALAXIDI S.A. (CR)


DIAS A/C (CR)

0.8

1.2

---

---

---

0.08

0.09

0.06

0.10

4,649.87

52,693

23

0.17

HELLENIC FISHFARMING SA (CR)

---

---

---

---

---

0.06

0.06

0.05

0.16

1,208.70

20,145

10

0.18

EUROHOLDINGS CAPITAL CORP (CR)

26.5

37.6

---

---

---

0.13

0.13

0.12

0.31

242,780.33

1,867,541

6.46

INTERFISH S.A. (CR)

---

---

---

---

---

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

SELONDA AQUACULTURE SA (CR)

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

HEL. SUGAR INDUSTRY SA (CB)

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

ELBISCO S.A. (CB)

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

MILLS KEPENOS (CR)

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

KRETA FARM SA (CR)

8.2

9.2

---

---

---

0.63

0.79

0.63

1.04

62,989.94

85,957

177

0.26

KRI-KRI S.A. (CR)

3.6

5.0

0.07

---

---

1.28

1.58

1.24

1.95

37,611.31

27,330

146

0.18

LOULIS MILLS SA (CR)

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

FLOUR MILLS SARANTOPOULOS SA

---

---

---

---

---

1.00

1.00

0.61

1.00

20.00

20

0.00

CHATZIKRANIOTIS & SONS SA (CR)

Durable Household Products


1,745,563.67
---

---

---

---

---

---

---

---

---

---

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

G.E. DIMITRIOU (CR)

0.00

0.00

EMPORIKOS DESMOS SA (CR)

---

---

---

---

---

0.00

0.00

EMPORIKOS DESMOS SA (PR)

3.4

6.1

0.15

---

---

0.38

0.48

0.38

0.66

8,238.88

18,807

66

0.04

F.G. EUROPE S.A. (CR)

---

---

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

SANYO HELLAS HOLD. (CR)

---

---

0.07

---

---

0.21

0.23

0.18

0.37

230.67

1,067

0.01

YALCO - CONSTANTINOU SA (CB)

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

VARANGIS AVEPE S.A. (CR)

---

---

---

---

---

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

.. - ATHENS EXCHANGE S.A.


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
(^)

METOXE (1) (1)


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

.. - ATHENS EXCHANGE S.A.

10

31

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Low
High
Low
High


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 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

TECHNICAL OLYMPIC SA (CR)

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

CENTRIC MULTIMEDIA S.A. (CR)

Clothing & Accessories


252,371.63

882,889

1,129

0.22

: TOTAL OF SECTOR

---

---

---

---

---

11.70

11.70

11.70

14.00

0.00

0.00

TRIA ALFA SA (CR)

---

---

0.17

---

---

6.15

6.15

3.91

6.50

0.00

0.00

TRIA ALFA SA (PR)

---

---

---

---

---

0.45

0.53

0.31

0.53

203.27

423

0.01

ALSINCO S.A (CR)

---

---

---

---

---

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

FASHION BOX (CR)

---

---

---

---

---

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

HELLENIC FABRICS SA (CR)

0.28

0.28

0.20

0.48

0.00

0.00

ELFICO SA (CR)

0.00

0.00

UNITED TEXTILES (CR)


SELECTED TEXT. IND. ASSOC (CR)

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

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

MAXIM C.M. PERTSINIDIS SA (CB)


MINERVA KNITWEAR SA (CB)

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

EL. D. MOUZAKIS SA (CB)

---

---

---

---

---

0.34

0.38

0.29

0.47

1,922.40

5,510

0.05

NAFPAKTOS TEXTILE IND. SA (CB)

---

---

---

---

---

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

GR. SARANTIS SA (CR)

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

KARELIA TOBACCO CO. SA (CB)

Health Care Providers


2,122,033.45

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

AXON HOLDING SA (CR)

---

---

---

---

---

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

ATHENS MEDICAL CENTER SA (CR)

---

---

---

---

---

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

MEDICON S.A (CR)

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)

Food Retailers & Wholesalers


0.00
---

32

---

---

---

---

0.00

0.00
0

: TOTAL OF SECTOR
0.00

ATLANTIC SA (CR)

.. - ATHENS EXCHANGE S.A.


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
(^)

METOXE (1) (1)


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

.. - ATHENS EXCHANGE S.A.

33

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Low
High
Low
High


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 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

SPRIDER STORES (CR)

Home Improvement Retailers


3,343.26
---

---

---

---

---

0.15

0.22

0.14

0.44

19,899

3,343.26

22

19,899

0.12
22

: TOTAL OF SECTOR
0.12

ELECTRONIKI ATHINON SA (CR)

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

IKONA - IHOS SA (CR)

0.04

0.04

0.04

0.04

2,722.00

AS COMPANY SA (CR)

---

---

---

---

---

0.00

0.00

MICROLAND COMPUTERS SA (CR)

---

---

---

---

---

0.35

0.42

0.35

0.70

4,099.72

10,741

89

0.09

MOTODYNAMICS S.A. (CR)

---

---

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

HELL. DUTY FREE SHOPS SA (CR)

Broadcasting & Entertainment


17,211.03
---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

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

AUDIO VISUAL ENTERPRISES (CR)

0.00

ELEFTHERI TILEORASI SA (CR)

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

ATTICA PUBLICATIONS SA (CR)

---

---

---

---

---

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

NAYTEMPORIKI PUBLISHING SA(CR)

4.1

6.5

---

---

---

0.18

0.42

0.15

0.67

1,598.40

4,580

42

0.01

PEGASUS PUBLISHING S.A. (CR)

---

---

---

---

---

0.22

0.26

0.14

0.36

1,452.28

5,868

10

0.01

CH.TEGOPOULOS PUBL. SA (CR)

---

---

---

---

---

0.26

0.33

0.26

0.62

21,036.50

73,270

16

1.12

TECHNICAL PUBLICATIONS SA (CR)

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

AVENIR S.A. (CR)

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

ASTIR PALACE SA (CR)

77.6

**

---

---

---

12.60

14.00

12.60

14.00

88,059.00

6,300

15

0.05

IONIAN HOTELS SA (CR)


LAMPSA HOTEL SA (CR)

---

---

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)

Restaurants & Bars


463.80
---

---

---

---

---

0.16

0.25

0.16

0.68

2,620

463.80

2,620

0.04
9

: TOTAL OF SECTOR
0.04

OLYMPIC CATERING SA (CR)

Travel & Tourism


742,553.22

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

ANEK LINES SA (CR)

---

---

---

---

---

2.00

2.00

2.00

3.55

0.00

0.00

ANEK LINES SA (PR, issue '90)

---

---

---

---

---

0.53

0.60

0.53

1.08

1,662.39

3,023

10

0.10

ANEK LINES SA (PR, issue '96)

---

---

---

---

---

0.27

0.31

0.27

0.84

54,399.54

187,603

37

0.10

ATTICA HOLDINGS (CR)

19.1

19.3

---

---

---

0.47

0.57

0.36

0.78

22,737.41

44,655

72

0.59

KIRIAKOULIS SHIPPING SA (CR)

---

---

---

---

---

2.38

2.70

2.36

3.22

389,532.77

152,506

431

0.22

MINOAN LINES SA (CR)

---

---

---

---

---

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

BYTE COMPUTER SA (CR)

34

ALPHA GRISSIN S.A. (CR)

.. - ATHENS EXCHANGE S.A.


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
(^)

METOXE (1) (1)


OASHS Code

Profits per
Share

421

( )

QUALITY & RELIABILITY ()

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

ALPHA ETF FTSE ATHEX 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

---

---

---

NBGAM ETF GREECE & TURKEY 30

388,550

---

0.00

5.84

5.41

7.95 15.893

---

-----

---

20,367,995,198
,

32,164.91

######

.. - ATHENS EXCHANGE S.A.

100.00

35

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Low
High
Low
High


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 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

QUALITY & RELIABILITY SA (CR)

---

---

---

---

---

0.73

0.93

0.73

1.65

224,293.58

270,395

679

0.56

QUEST HOLDINGS (CR)

16.6

27.7

---

---

---

0.30

0.37

0.30

0.82

3,868.51

11,453

33

0.24

LOGISMOS S.A. (CR)

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

HELLAS ONLINE SA (CR)


ILYDA S.A. (CR)

---

---

---

---

---

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

MLS MULTIMEDIA SA (CR)

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

PLAISIO COMPUTERS SA (CR)

---

---

---

---

---

0.30

0.36

0.17

0.45

2,813.90

8,795

12

0.09

CPI SA (CR)

Electronic Office Equipment


6,768.98
32.3

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

IDEAL GROUP SA (CR)

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

AEGEAN AIRLINES (CR)

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

TERNA ENERGY (CR)

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

NBGAM ETF GREECE & TURKEY 30

1,305,687,718.16

697,421,285

530,486

3.42

36

ALPHA ETF FTSE ATHEX 20

.. - ATHENS EXCHANGE S.A.

- STOKS NOTES
1

- Abbreviations: = = Com. = Common., . =


= Pref. = Preffered., . = = Reg. = Registered.,
. = = Bear. = Bearer.

. Prices are presented in Euro except for cases it is pointed out.


(
) . Data have been adjusted for new stocks' distribution and the consequent
stocks' price adjustments.

=
- 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.

.. - ATHENS EXCHANGE S.A.

P/E 100. - P/E is higher than 100.

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

Equity Investment Instruments


&

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

Commercial Vehicles & Trucks

9.1

9.3

9.6

10.0

10.2

8.4

8.6

Electrical Components & Equipment

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

Containers & Packaging

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

Business Support Services

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

Home Improvement Retailers

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

Building Materials & Fixtures

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

Integrated Oil & Gas

80.9

9.0

78.3

76.3

34.0

36.6

33.9

29.8

24.8

24.5

19.6

17.4

Durable Household Products

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

Exploration & Production

Furnishings

Clothing & Accessories


Footwear

38

Property & Casualty Insurance


Full Line Insurance

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

.. - ATHENS EXCHANGE S.A.

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

Travel & Tourism

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

Electronic Office Equipment

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

Distillers & Vintners

&

23.1

23.2

21.4

24.6

20.9

34.8

79.0

80.9

80.7

26.2

53.4

67.0

Farming & Fishing

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

Real Estate Holding & Development

29.8

29.8

29.8

29.8

34.5

34.5

34.4

34.4

34.1

Real Estate Services

.... &

12.2

11.8

11.4

9.3

....

9.1

9.1

9.0

9.5

Telecommunications Equipment

Mobile Telecommunications

0.8

0.1

Fixed Line Telecommunications


Soft Drinks

Health Care Providers


Medical Equipment
Pharmaceuticals
Conventional Electricity
Water
Commodity Chemicals

Industrial & Office REITs

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

.. - ATHENS EXCHANGE S.A.

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

Property & Casualty Insurance

Equity Investment Instruments

Full Line Insurance

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

Commercial Vehicles & Trucks

3.6

3.5

4.3

4.2

Electrical Components & Equipment

6.1

5.7

7.7

8.4

3.4

3.4

1.2

1.2

Containers & Packaging

0.6

0.7

0.8

Transportation Services

3.1

2.9

5.8

5.6

Business Support Services

4.1

4.1

4.6

5.7

Apparel Retailers

0.6

3.8

3.8

&

Specialty Retailers
Food Retailers & Wholesalers

Home Improvement Retailers

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

Building Materials & Fixtures

Media Agencies

0.6

Publishing

&

Broadcasting & Entertainment

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

Exploration & Production

6.0

7.0

8.1

7.7

Integrated Oil & Gas

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

Durable Household Products


Personal Products
Furnishings

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

Travel & Tourism

40

Industrial Machinery
Industrial Suppliers

19.7

19.2

16.4

16.8

18.5

General Mining

12.4

11.8

Steel
Restaurants & Bars

.. - ATHENS EXCHANGE S.A.

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

Electronic Office 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

Distillers & Vintners

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

&

Farming & Fishing

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

Fixed Line Telecommunications

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

Real Estate Services

13.2

8.8

9.0

9.3

9.2

10.7

12.9

Industrial & Office REITs

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.

.. - ATHENS EXCHANGE S.A.

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

() - SELONDA AQUACULTURE SA (CR)

98.27

MERMEREN KOMB. A.D. PR. () - MERMEREN KOMB. A.D. PR. (GDR)

0.30

ELBISCO () - ELBISCO S.A. (CB)

81.01

/ () - HELLENIC FISHFARMING SA (CR)

1.20

/ () - DIAS A/C (CR)

69.15

() - MOCHLOS SA (CR)

2.38

() - INTRALOT (CR)

67.33

() - PPC (CR)

2.55

MEVACO () - MEVACO SA (CR)

59.59

AUTOHELLAS () - AUTOHELLAS SA (CR)

2.64

CROWN HELLAS CAN (O) - CROWN HELLAS CAN SA (CR)

52.56

() - BANK OF CYPRUS (CR)

2.64

() - AEGEK (CR)

50.03

() - KARAMOLEGOS SA (CR)

3.10

() - ELLAKTOR (CR)

43.00

() - NEWSPHONE HELLAS SA (CR)

3.93

() - TITAN CEMENT (CR)

40.98

() - METKA (CR)

4.16

FLEXOPACK () - FLEXOPACK SA (CR)


38.19
() - OPAP (CR)
#N/A
* P/E >= 100 - The Shares, whose P/E is negative or >= 100 are not Included.

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

() - P.P.A. S.A. (CR)

0.22

MERMEREN KOMB. A.D. PR. () - MERMEREN KOMB. A.D. PR. (GDR)


18.52

() - GEK TERNA (CR)

0.39

TRASTOR ..... () - TRASTOR REAL EST. INV. CO.(CR)

14.93

() - INTRALOT (CR)

0.52

MEDICON () - MEDICON S.A (CR)

14.38

CROWN HELLAS CAN (O) - CROWN HELLAS CAN SA (CR)

0.96

EUROBANK PROPERTIES () - EUROBANK PROPERTIES REIC13.38


(CR)

COMPUTERS () - PLAISIO COMPUTERS SA (CR)

1.07

() - PPC (CR)

13.17

() - EYDAP S.A. (CR)

1.31

() - OPAP (CR)

18.65

() - MICHANIKI SA (CR)

12.17

() - KARAMOLEGOS SA (CR)

1.54

. () - N. LEVEDERIS SA (PB)

11.76

() - TITAN CEMENT (CR)

1.85

() - BANK OF GREECE (CR)

11.20

() - TPA SA (CR)

2.08

() - KARELIA TOBACCO CO. SA (CB)

10.73

() - ELLAKTOR (CR)

2.11

* 2010 - Fiscal Year 2010

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

.. (KO) - PEGASUS PUBLISHING S.A. (CR)

Pr.Change
(%)

(*)

- SHARE NAME

Pr.Change
(%)

AVENIR .. () - AVENIR S.A. (CR)

-47.37

() - PERSEUS SA (CR)

68.00

FORTHNET () - Forthnet (CR)

-45.45

() - ELECTRONIKI ATHINON SA (CR)

46.67

() - ATE (CR)

-43.75

() - FIERATEX SA (CR)

40.00

() - NEL SA (CR)

-43.75

() - PAIRIS SA (CR)

34.48

() - SANYO HELLAS HOLD. (CR)

-42.86

. & () - J.BOUTARIS & SON HOLD. SA (CB)

28.57

EUROBANK EFG () - EUROBANK EFG (CR)

-41.88

QUALITY & RELIABILITY () - QUALITY & RELIABILITY SA (CR)

26.19

ALAPIS () - ALAPIS (CR)

-41.18

133.33

() - EUROPEAN RELIANCE INSUR. (CR)

23.08

ALPHA () - ALPHA BANK (CR)

-41.15

() - ELVAL SA. (CB)

22.90

() - TT HELLENIC POSTBANK (CR)

-40.77

() - DRUCKFARBEN HELLAS (CR)

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

.. - ATHENS EXCHANGE S.A.

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
(%)

(KO) - NATIONAL BANK (CR)

295,037,847.11

22.60

99,408,174

14.25

() - OPAP (CR)

170,297,201.88

13.04

22,063,141

3.16

COCA - COLA () - COCA - COLA HBC (CR)

141,293,122.64

10.82

10,602,962

1.52

ALPHA () - ALPHA BANK (CR)

103,539,114.32

7.93

63,656,995

9.13

() - BANK OF CYPRUS (CR)

102,632,585.39

7.86

82,450,031

11.82

EUROBANK EFG () - EUROBANK EFG (CR)

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

() - PIRAEUS BANK (CR)

31,036,604.18

2.38

56,636,195

8.12

MARFIN POPULAR BANK () - MARFIN POPULAR BANK (CR)

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
(%)

* - It refers to the otal of Shares.

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
(%)

DIONIC () - DIONIC (CR)

20.52

5,959,018

0.85

6,207,398.31

0.48

() - BABIS VOVOS SA (CR)

18.56

6,296,104

0.90

2,653,100.43

0.20

RILKEN (K) - RILKEN SA (CR)

15.26

512,909

0.07

1,744,403.76

0.13

ALPHA ETF FTSE ATHEX 20 - ALPHA ETF FTSE ATHEX 20

12.51

697,294

0.10

2,527,850.81

0.19

PROTON .. (KO) - PROTON BANK S.A. (CR)

12.24

7,672,261

1.10

1,928,757.28

0.15

EUROBANK EFG () - EUROBANK EFG (CR)

12.20

67,465,306

9.67

75,432,725.72

5.78

ALPHA () - ALPHA BANK (CR)

11.91

63,656,995

9.13

103,539,114.32

7.93

(KO) - NATIONAL BANK (CR)

10.40

99,408,174

14.25

295,037,847.11

22.60

() - BANK OF CYPRUS (CR)

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

* - It refers to the otal of Shares.

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
(%)

COCA-COLA ... .. - COCA-COLA ... S.A.

4,845,681,207.90

15.07

.. - NATIONAL BANK OF GREECE S.A.

2,629,248,825.50

8.17

.. - GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.

2,424,400,000.00

7.54

.. - HELLENIC PETROLEUM S.A.

1,797,134,887.80

5.59

.. - HELLENIC TELECOM. ORG.

1,568,481,244.80

4.88

- PUBLIC POWER CORPORATION SA

1,392,000,000.00

4.33

- BAN OF CYPRUS PUBLIC COMPANY LTD

1,051,994,418.93

3.27

901,522,837.60

2.80

- TITAN CEMENT COMPANY S.A.

817,876,775.20

2.54

ALPHA .. - ALPHA ..

710,578,631.84

2.21

18,138,918,829.57

56.39

.. - EMPORIKI BANK OF GREECE S.A.

- TOTAL
* - It refers to the otal Shares' Market Capitalisation.

.. - ATHENS EXCHANGE S.A.

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

.. - ATHENS EXCHANGE S.A.


Old


( )
Number of ew Shares
(By Rights' Issue)

.
()
Change of
Nominal Value
(Euro)

New

Number of New Bonus


Shares


Issue Price Euro

NAME OF STOCK


CAPITAL CHANG ES

/
Ex Coupon Date

SHARE

COCA-COLA ... .. () - COCA-COLA ... S.A. (CR)

05/09/2011

F.H.L. . - .... () F.H.L. H. KYRIAKIDIS MARBLES - GRANITES S.A. (CR)

06/09/2011

1.10

1.15

FRIGOGLASS .B.E.. () - FRIGOGLASS S.A. (CR)

06/09/2011

0.46

0.30

FRIGOGLASS .B.E.. () - FRIGOGLASS S.A. (CR)

06/09/2011

0.30

0.46

M.L.S. .. () - MLS MULTIMEDIA S.A. (CR)

06/09/2011

0.42

0.37

M.L.S. .. () - MLS MULTIMEDIA S.A. (CR)

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

FRIGOGLASS .B.E.. () - FRIGOGLASS S.A. (CR)

07/09/2011

ALPHA TRUST () - ALPHA TRUST


NDROMEDA SA (CR)

09/09/2011

1.66

1.71

.. () - ALPHA GRISSIN S.A. (CR)

26/09/2011

PROTON .. () - PROTON BANK S.A. (CR)

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

. EFG EUROBANK ERGASIAS . () - EFG EUROBANK


ERGASIAS SA. (CR)

28/09/2011

2.22

2.81

.. () - ELTRAK S.A. (CR)

29/09/2011

.. - ATHENS EXCHANGE S.A.

1.73

45

18.08.11

46

.. ... () - G.E. DIMITRIOU S.A. (CR)


()
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

** M o . - The trading of the rights finished within the current month.

1
21.97

.. - ATHENS EXCHANGE S.A.

, &
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

&

MEDIUM & SMALL


CAPITALISATION

A
Number of Companies

Foreign


BIG CAPITALISATION

A

( - .)
Number of Listed Share
Issues
(Common-Preferred)

National


& .
& .

LOW DISPERSION &


LOW DISPERSION &
SPECIFIC FEAUTURES SPECIFIC FEAUTURES
CATEGORY
CATEGORY
WEEKLY

- 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

.. - ATHENS EXCHANGE S.A.

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

Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11

Jul-11 Aug-11 Sep-11

/ Data Source

48

.. - ATHENS EXCHANGE S.A.

/ ,

Posit./Neg. Trading Sessions,Volatility and Correlation Co-Efficients of major foreign indices with the ATHEX
Composite index
FTSE100

Trading sessions

Quarters

. - ATHEX COMPOSITE INDEX


. 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

. - ATHEX COMPOSITE INDEX

. 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

. - ATHEX COMPOSITE INDEX


.

(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

. - ATHEX COMPOSITE INDEX

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

.. - ATHENS EXCHANGE S.A.

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

. - ATHEX COMPOSITE INDEX

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

. - ATHEX COMPOSITE INDEX

. 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

. - ATHEX COMPOSITE INDEX

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

. - ATHEX COMPOSITE INDEX

. 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

.. - ATHENS EXCHANGE S.A.

/ ,

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

. - ATHEX COMPOSITE INDEX

. 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

. - ATHEX COMPOSITE INDEX

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

: p = covariance (x,y) / (sd(x) * sd(y))


:
sd(x): x (.. ) sd(y):
covariance () = ((x-x)*(y-y)) /
x=

.. - ATHENS EXCHANGE S.A.

51

11. 01/07/11 - 30/09/11


Table of correlation co-efficients data between the major foreign exchanges indices 01/07/11 - 30/09/11

FTSE-100

DAX

CAC-40

IBEX-35

BEL-20

AEX

PSI-20

OBX

SP-500

DJI

NIKKEI 225 HANGSENG

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

.. - ATHENS EXCHANGE S.A.

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

.. - ATHENS EXCHANGE S.A.

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

.. - ATHENS EXCHANGE S.A.

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
() .

.. - ATHENS EXCHANGE S.A.

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

- Athens Exchange

56

2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN


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

- Athens Exchange

57

2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN

.
PROFILE, , 3
.

19. 09. 2011


..
- INTRALOT . INTRALOT
, INTRALOT Italia,
, INTRALOT Mobile.
, ,

. INTRALOT Mobile (m.intralot.it)
smartphone tablet
.
INTRALOT Italia,
INTRALOT Italia www.intralot.it Cubovision Telecom Italia,
.
( 155%), ,
, smartphone,
,
.
.
INTRALOT Italia, . Enea Ruzzettu, :
INTRALOT Mobile INTRALOT
, .

.
, .
INTRALOT Mobile EiG,
20 22 , 430 INTRALOT, INTRALOT Interactive,

.

27. 09. 2011


.. O
- INTRACOM Defense Electronics.
INTRACOM Defense Electronics RAYTHEON Missile Systems
$1,9 ., RAM (Rolling Airframe Missile),
. O 2012
(option) $3,1 .
INTRACOM Defense Electronics
RAYTHEON Missile Systems,
. INTRACOM Defense
Electronics - INTRACOM Defense Electronics,
, Intracom Holdings,

- Athens Exchange

58

2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN

.. . INTRACOM Defense
Electronics , ,
, , ,
, , .
,
,
. INTRACOM Defense Electronics ,
, , , , , , ,
. : www.intracomdefense.com. :

,
Intracom
Holdings,
Email:
christina.geronicola@intracom.com.

30. 09. 2011


..
.. ..

11 , , ,
35.000 .
. ..
,
. , ,
-
, .. ..,
: 15.12.2000 :
12/10/2020 12/10/2030
.. , , 11
(, , , , 5 35, , 3, 4,
/ ). 375 .
10 5%
.
35.000 :
35.000 560 .
, 473.975 .
, 86.025 . 24 .

- Athens Exchange

59

2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN

ATHEX & Listed Company Announcements


ATHEX Anouncements
30. 09. 2011
The President of the ATHEX Board of Directors, Mr. Socrates Lazaridis, decided the temporary
suspension of trading of the shares of the company "DIVERSA S.A.", as of October 3, 2011, according
to article 28 par. 1a of the Rules of Operation of Alternative Market (E.NA), as the company is unable
to release on time the Annual Financial Statements for the period 01.07.2010 - 30.06.2011 (until 30
September 2011). The aforementioned, is deemed necessary for the protection of investors, based on
the fact that the smooth operation of the market is temporarily not ensured. The relevant
announcement is available at the web site of the Athens Exchange.

Listed Companies Anouncements


02. 09. 2011
PROFILE SYSTEMS & SOFTWARE S.A.
Announcemet - PROFILE opens a new office in Geneva. PROFILE Group (www.profilefs.com), a leading
provider of financial software solutions, expands its operations by opening a new representative office
in Switzerland. The Geneva-based office aims at serving the needs of the local Private Banking
community with PROFILEs state-of-the-art systems. This expansion comes as a result of the growing
demand for advanced Banking and Wealth Management solutions in the region, which has traditionally
been home to the worlds leading and specialised private banking organisations. PROFILE will be
providing flexible, scalable and customisable solutions covering the whole spectrum of Swiss
Investment Management including Private Wealth Management, Personal Banking, Asset and Fund
Management, as well as Custody through the advanced IMSplus and FMS platforms. The solutions are
fully modular and can be seamlessly integrated to any IT environment according to client needs. They
include best business practices and cutting-edge technology empowering Banks, Family Offices and
Asset & Fund Managers to boost their sales and revenue processes while keeping cost and operations
risk at a minimum. PROFILE is staffing the new office with local, expert and motivated professionals
who will be able to identify the emerging opportunities in Switzerland as well as in the surrounding
countries, for presenting and demonstrating the functionality-rich FMS and IMSplus platforms.
According to Mr. C. Stasinopoulos, PROFILEs President and CEO Following our incessant research and
consistent growth over the past 20 years, we feel that our solutions for the Banking and Wealth
Management sectors are proven and mature not only meeting but exceeding the expectations of the
local Swiss market for next generation investment management platforms. PROFILE invests heavily in
international operations as an integral part of its strategy. The company already has presence in 3
continents, holding a prominent position in the local Investment Management software arena with
focused expansion in carefully selected regions.

- Athens Exchange

60

2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN

19. 09. 2011


INTRALOT S.A.
Press Release - INTRALOTs subsidiary in Italy, INTRALOT Italia, has enlarged its gaming portfolio with
the introduction of a new online gaming service, INTRALOT Mobile. The new service is addressing
players who are using their mobile phones to access Internet providing them with the possibility to bet
on all sporting and Live events at any place and moment of the day. The INTRALOT Mobile service
(m.intralot.it) can be used in all the main smartphone and tablet platforms with the highest level of
security and safety offering players a unique entertainment experience. This new service is added to
INTRALOT Italia interactive gaming portfolio that entails e-gaming through INTRALOT Italia website
www.intralot.it, television through Cubovision of Telecom Italia which allows betting from home. Italy
has the highest mobile penetration in EU (approximately 155%), a percentage that is continuing to
rise, though the number of active users including smartphones almost doubled during the last year
according to a European Commission report. These data reveal the dynamic of the mobile market in
Italy and the great potential of mobile gaming. The CEO of INTRALOT Italia, Mr. Enea Ruzzettu, stated:
The introduction of INTRALOT Mobile confirms INTRALOTs strategy to continuously develop new
products and services that meet its customers requirements. Players in Italy will have the opportunity
to access a wider gaming offering through a safe and easy to use platform. We are confident that our
new Mobile service will be embraced by the players and will soon yield very positive results.INTRALOT
Mobile will be demonstrated in the upcoming EiG Event, which will take place in Milan on 20-22
September, at booth 430 of INTRALOTs subsidiary, INTRALOT Interactive, where visitors will be able
to see and experience the latest gaming technological advances.

27. 09. 2011


INTRACOM S.A. HOLDINGS
Press Release - INTRACOM Defense Electronics expands its cooperation with RAYTHEON Missile
Systems, with a $1.9 million contract, in the frame of the RAM (Rolling Airframe Missile) surface-to-air
missile program, by manufacturing electronic units of the infrared seeker. Deliveries will be completed
by December 2012 and an option of $3.1 mil is included in the contract. The complexity and the high
technology that is required for the manufacturing of the aforementioned systems, establish INTRACOM
Defense Electronics as a reliable supplier of RAYTHEON Missile Systems, proving the high quality level
and competitiveness of the Hellenic company. About INTRACOM Defense Electronics - INTRACOM
Defense Electronics, Greeces largest defense electronics systems provider, is a subsidiary of Intracom
Holdings, one of the largest multinational technology groups in Greece. The company designs,
develops and manufactures state-of-the-art military communication systems, encryption devices,
command, and communication systems (C), missile electronic components, radars, simulators, and
testing equipment. INTRACOM Defense Electronics participates in a number of domestic as well as
international R&D and co-production programmes, and is a registered member on NATOs vendors list.
The Companys products and services are deployed in Belgium, Cyprus, England, France, Germany, the
Netherlands,
Spain,
Sweden
and
the
USA.
For
more
information
please
visit:
www.intracomdefense.com.

- Athens Exchange

61

2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN

30. 09. 2011


GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
The Board of Directors (BoDs) of OPAP, decided in its September 29th session, to approve the Hellenic
Republics proposals in relation to the extension of the companys current 11 games concession and
the acquisition of a license for the operation of 35,000 VLTs. The exact terms and conditions will be
determined upon the final contractual documents. The BoDs decision is subject to approval by OPAPs
Extraordinary General Meeting (EGM), to be called in the following days. Accordingly, following a
negotiation process between all three parties, the Ministry of Finance, the Hellenic Republics (HR)
Asset Development Fund and OPAP, the financial agreements reached are as follows: Extension of the
current concession: The agreement allows for a ten year license extension i.e. 12.10.2020 up to
12.10.2030, under which OPAP will exclusively operate 11 games (Joker, Lotto, Proto, Propogoal,
Lottery 5 of 35, Kino, Super 3, Super 4, Bingo Lotto and Stihima/both fixed odds & mutual). The fee
was agreed at euro 375m. A 5% royalty on the gross win of the aforementioned games will be
additionally applied as of 12.10.2020. License for 35,000 VLTs: The total fee for the 35,000 VLTs
license acquisition was agreed at euro 560m, out of which euro 473.975m will be paid right after the
contract signing while the remaining euro 86.025m, 24 months following the license issue.

- Athens Exchange

62

110 Athinon Ave.


GR 1 0 4 4 2 Athens
(+30)210-33 66 800
(+30)210-33 66 101
w w w.helex.gr

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