|
|
|
|
|
|
|
|
|
|
|
DATE
|
20/07/2010
|
|
NAV
|
2,75
|
|
STOCK PRICE
|
1,72
|
|
Premium /
Discount (%)
|
-37,45%
|
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|
|
|
Cumulative Returns
|
|
|
|
|
|
|
|
Aeolian Nav.
|
Benchmark
|
ASE Index
|
|
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%
|
|
31/12/03 - 31/12/2004
|
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%
|
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|
|
|
Year to day returns
|
|
|
|
YEAR TO DAY RETURNS AEOLIAN NAV -
ASE INDEX
|
|
DATE
|
NAV
|
BENCHMARK
|
ASE Index
|
|
31/12/09 - 30/06/10
|
-0,32%
|
-18,84%
|
-34,69%
|
|
31/12/09 - 31/05/10
|
1,25%
|
-14,16%
|
-29,39%
|
|
31/12/09 - 30/04/10
|
1,65%
|
-4,04%
|
-14,85%
|
|
31/12/09 - 31/03/10
|
2,94%
|
+0,94%
|
-5,86%
|
|
31/12/09 - 26/02/10
|
1,06%
|
-6,58%
|
-12,89%
|
|
31/12/09 -
29/01/10
|
0,43%
|
-3,63%
|
-6,73%
|
|
|
|
BENCHMARK:55% ATHENS GENERAL INDEX,15% DJ STOXX 50, 15% MSCI EM EASTERN EUROPE, 15% MSCI WORLD
EX-EUROPE
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|
|
|
Dividend History
|
|
|
|
|
|
|
FINANCIAL
YEAR
|
DATE
|
COUPON
|
AMOUNT PER SHARE
|
TOTAL AMOUNT
|
|
1993
|
7/4/1994
|
2
|
0.44
euro.
|
1.093.470,29 euro
|
|
1994
|
26/6/1995
|
3
|
0.21
euro.
|
511.598.30 euro.
|
|
1995
|
20/6/1996
|
4
|
0.24
euro.
|
589.307,59 euro.
|
|
1996
|
7/7/1997
|
5
|
0.16
euro.
|
400.939.10 euro.
|
|
1997
|
12/3/1998
|
7
|
0.59
euro.
|
1.457.960,38 euro.
|
|
1998
|
7/5/1999
|
9
|
0.88
euro.
|
4.373.881,14 euro.
|
|
1999
|
17/11/1999
|
10
|
0,88
euro.
|
6.560.821,72 euro.
|
|
1999
|
30/3/2000
|
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
|
12/4/2007
|
|
0.20 euro.
|
2.235.600 euro.
|
|
2007
|
29/04/2008
|
|
0,25 euro
|
2.794.500 euro
|
|
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|
|
|
Capital Increases
|
|
|
|
|
|
|
18/3/1994
|
1
|
10 new for 20 old at 2.79 euro
|
2.308.437,27
euro
|
|
12/3/1998
|
6
|
1 new for 1 old at 2.64 euro
|
6.560.821,72 euro
|
|
7/5/1999
|
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
|
|
3/8/2009
|
|
Return of capital 0,15
euro per share.
|
1.676.700,00 euro
|
|
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|
|
