|
|
|
|
|
|
|
|
|
|
|
DATE
|
31/01/2012
|
|
NAV
|
1,63
|
|
STOCK PRICE
|
0,928
|
|
Premium /
Discount (%)
|
-42,94
|
back to top
|
|
|
Cumulative Returns
|
|
|
|
|
|
|
|
Aeolian Nav.
|
Benchmark
|
ASE Index
|
|
31/12/10 - 31/12/2011
|
-34,82%
|
-33,21%
|
-51,88%
|
|
31/12/09 - 31/12/2010
|
-7,13%
|
-12,84%
|
-35,62%
|
|
31/12/08- 31/12/2009
|
16,93%
|
30,34%
|
22,93%
|
|
31/12/07- 31/12/2008
|
-11,11%
|
-58,03%
|
-65,50%
|
|
31/12/06 - 31/12/2007
|
7,05%
|
|
17,86%
|
|
31/12/05 - 31/12/2006
|
11,02%
|
|
19,93%
|
|
31/12/04 - 30/12/2005
|
14,23%
|
|
31,50%
|
|
31/12/03 - 31/12/2004
|
4,64%
|
|
23,09%
|
|
31/12/98 - 31/12/2003
|
158,79%
|
|
198,47%
|
back to top
|
|
|
Year to day returns
|
|
|
|
YEAR TO DAY RETURNS AEOLIAN NAV - ASE INDEX
|
|
|
DATE
|
NAV
|
Benchmark
|
ASE Index
|
|
31/12/10-
31/12/11
|
-34,82%
|
-33,21%
|
-51,88%
|
|
31/12/10-
30/11/11
|
-35,45%
|
-33,29%
|
-51,75%
|
|
31/12/10-31/10/11
|
-31,17%
|
-28,91%
|
-42,81%
|
|
31/12/10-
30/09/11
|
-32,26%
|
-32,34%
|
-43,53%
|
|
31/12/10- 31/08/11
|
-26,24%
|
-24,96%
|
-35,22%
|
|
31/12/10-
29/07/11
|
-14,63%
|
-8,91%
|
-14,84%
|
|
31/12/10- 30/06/11
|
-12,16%
|
-5,98%
|
-9,54%
|
|
31/12/10-
31/05/11
|
-10,04%
|
-3,94%
|
-7,39%
|
|
31/12/10- 29/04/11
|
-6,64%
|
1,49%
|
1,46%
|
|
31/12/10-
31/03/11
|
-3,59%
|
5,49%
|
8,58%
|
|
31/12/10- 28/02/11
|
0,28%
|
8,09%
|
11,52%
|
|
31/12/10
- 31/01/11
|
0,81%
|
7,46%
|
12,69%
|
|
|
|
|
back to top
|
|
|
Dividend History
|
|
|
|
|
|
|
FINANCIAL
YEAR
|
DATE
|
COUPON
|
AMOUNT PER SHARE
|
TOTAL AMOUNT
|
|
1993
|
07/04/1994
|
2
|
0.44
euro.
|
1.093.470,29 euro
|
|
1994
|
26/06/1995
|
3
|
0.21
euro.
|
511.598.30 euro.
|
|
1995
|
20/06/1996
|
4
|
0.24
euro.
|
589.307,59 euro.
|
|
1996
|
07/07/1997
|
5
|
0.16
euro.
|
400.939.10 euro.
|
|
1997
|
12/03/1998
|
7
|
0.59
euro.
|
1.457.960,38 euro.
|
|
1998
|
07/05/1999
|
9
|
0.88
euro.
|
4.373.881,14 euro.
|
|
1999
|
17/11/1999
|
10
|
0,88
euro.
|
6.560.821,72 euro.
|
|
1999
|
30/03/2000
|
12
|
0.88
euro.
|
19.682.465,15 euro.
|
|
2004
|
07/03/2005
|
|
0.10 euro.
|
1.117.800 euro.
|
|
2005
|
29/03/2006
|
|
0.20 euro.
|
2.235.600 euro.
|
|
2005
|
14/12/2006
|
|
0.10 euro.
|
1.117.800 euro.
|
|
2006
|
12/04/2007
|
|
0.20 euro.
|
2.235.600 euro.
|
|
2007
|
29/04/2008
|
|
0,25 euro
|
2.794.500 euro.
|
|
2009
|
21/04/2010
|
|
0,270048 euro
|
3.018.060 euro.
|
|
back to top
|
|
|
Capital Increases
|
|
|
|
|
|
|
18/03/1994
|
1
|
10 new for 20 old at 2.79 euro
|
2.308.437,27
euro
|
|
12/03/1998
|
6
|
1 new for 1 old at 2.64 euro
|
6.560.821,72 euro
|
|
07/05/1999
|
8
|
1 new for 2 old at 2.64 euro
|
6.560.821,72 euro
|
|
17/11/2000
|
11
|
2 new for 1 old at 3.96 euro
|
59.047.395,45 euro
|
|
03/08/2009
|
|
Return of capital 0,15 euro per share.
|
1.676.700,00 euro
|
|
19/05/2011
|
|
Return of capital 0,20 euro per share
|
2.235.600,00 euro
|
|
back to top
|
|
