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INTRACOM S.A. HOLDINGS (CR)
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PERFORMANCE TECHNOLOGIES S.A. (CR)
REAL CONSULTING S.A. (CR)
DOTSOFT S.A. (CR)
ILYDA S.A. (CR)
MLS MULTIMEDIA S.A. (CR)
Logismos INFORMATION SYSTEMS S.A. (CR)
SOFTWeb - ADAPTIVE I.T. SOLUTIONS S.A. (CR)
OPTRONICS TECHNOLOGIES S.A. (CR)
IDEAL HOLDINGS S.A. (CR)
CPI COMPUTER PERIPHERALS INTER/NAL (CR)

SPACE HELLAS S.A. (CR)
HELLENIC TELECOM. ORGANISATION (CR)

VIDAVO S.A. (CR)
ATHENS MEDICAL C.S.A. (CR)
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LAVIPHARM S.A. (CR)

ATTICA BANK S.A. (CR)
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MIG HOLDINGS S.A. (CR)
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PHOENIX VEGA MEZZ PLC (CR)
SUNRISEMEZZ PLC (CR)
CNL CAPITAL E.K.E.S.- AIFM (CR)
CAIRO MEZZ PLC (CR)
GALAXY COSMOS MEZZ PLC (CR)
HELLENIC EXCHANGES-ATHENS STOCK EXCHANGE SA (CR)
EUROXX SECURITIES S.A. (CR)
ALPHA TRUST-ANDROMEDA INVESTMENT TRUST S.A. (CR)

INTERLIFE S.A. (CR)

KEKROPS S.A. (CR)
LAMDA DEVELOPMENT S.A. (CR)
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TRASTOR REAL ESTATE INVESTMENT COMPANY (CR)
INTERCONTINENTAL INTERNATIONAL REIC (CR)
MPLE KEDROS REIC (CR)
ORILINA PROPERTIES R.E.I.C. (CR)
BRIQ PROPERTIES REIC (CR)
NOVAL PROPERTY REIC (CR)
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AUTOHELLAS S.A. (CR)
TECHNICAL OLYMPIC S.A. (CR)
SATO OFFICE AND HOUSEWARE SUPPLIES S.A. (CR)
DROMEAS S.A. (CR)
YALCO - CONSTANTINOU S.A. (CR)
CENTRIC HOLDINGS S.A.
ELVE S.A. (CR)
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DUROS S.A. (CR)

AVE S.A. (CR)
ATTICA PUBLICATIONS S.A. (CR)

FOURLIS S.A.(CR)
JUMBO S.A. (CR)
LANAKAM S.A. (CR)
MED S.A. (CR)
N. VARVERIS-MODA BAGNO S.A. (CR)
A.S. COMPANY S.A. (CR)
MOTODYNAMICS S.A. (CR)
NAKAS MUSIC (CR)

AEGEAN AIRLINES (CR)
ATTICA HOLDINGS S.A. (CR)
KIRIACOULIS SHIPPING S.A. (CR)
OPAP S.A. (CR)
INTRALOT S.A. (CR)
LAMPSA HOTEL S.A. (CR)

DOMAINE COSTA LAZARIDI S.A. (CR)
COCA-COLA HBC AG (CR)
THE HOUSE OF AGRICULTURE SPIROU S.A. (CR)
C. SARANTOPOULOS FLOUR MILLS S.A. (CR)
KRI-KRI MILK INDUSTRY S.A. (CR)
LOULIS FOOD INGREDIENTS S.A. (CR)
EVROFARMA SA (CR)
FLOUR MILLS KEPENOS S.A. (CR)
MEDITERRA S.A. (CR)
KARELIA TOBACCO COMPANY S.A. (CR)

GR. SARANTIS S.A. (CR)
PAPOUTSANIS S.A. (CR)

DOMIKI KRITIS S.A. (CR)
ELLAKTOR S.A. (CR)
GEK TERNA S.A. (CR)
INTRAKAT S.A. (CR)
BIOTER S.A. (CR)
PROODEFTIKH TECHNICAL COMPANY S.A. (CR)
EKTER S.A. (CR)
AVAX S.A. (CR)
I. KLOUKINAS - I. LAPPAS S.A. CON. AND CO.COMP(CR)
TITAN CEMENT INTERNATIONAL S.A. (CB)
IKTINOS HELLAS S.A. (CR)
BIOKARPET S.A. IND. & COMM.ENT.(CR)
AKRITAS S.A. (CR)
INTERWOOD-XYLEMPORIA A.T.E.N.E. (CR)
INTERWOOD-XYLEMPORIA A.T.E.N.E.(PR)

CENERGY HOLDINGS S.A. (CB)
DAIOS PLASTICS SA (CR)
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. (CR)
CRETE PLASTICS S.A. (CR)
FLEXOPACK S.A. (CR)
VIS S.A. (CR)
E. PAIRIS S.A (CR)
FRIGOGLASS S.A.(CR)
UNIBIOS HOLDINGS S.A.(CR)
DOPPLER S.A. (CR)
ELTON S.A.(CR)
GEN. COMMERCIAL & IND. (CR)
FOODLINK S.A. (CR)
INTERTECH S.A. (CR)
VOYATZOGLOU S.A. (CR)
EUROCONSULTANTS S.A. (CR)
HAIDEMENOS S.A. (CR)
PETROS PETROPOULOS (CR)
TPA S.A. (CR)
P.P.A. S.A. (CR)
ATHENS INTERNATIONAL AIRPORT S.A. (CR)

MATHIOS REFRACTORY S.A. (CR)
SELECTED TEXTILE IND. ASSOC. S.A. (CR)
NAFPAKTOS TEXTILE IND. S.A. (CR)
FIERATEX S.A. (CR)
WOOL INDUSTRY TRIA ALFA S.A. (CR)
EL. D. MOUZAKIS S.A. (CR)
MERMEREN KOMBINAT A.D. PRILEP (GDR)
KORDELLOS CH. BROS S.A.(CR)
ELASTRON S.A. (CR)
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PIPEWORKS L. TZIRAKIAN PROFIL S.A. (CR)
BITROS HOLDING S.A.(CR)
SIDMA STEEL SA (CR)
ELVALHALCOR S.A. (CR)
VIOHALCO SA/NV (CB)
MEVACO S.A. (CR)
ALUMIL ALUMINIUM INDUSTRY S.A. (CR)

MOTOR OIL (HELLAS) REFINERIES SA (CR)
ELINOIL HELLENIC PETROLEUM COMPANY S.A. (CR)
HELLENiQ ENERGY Holdings S.A. (CR)
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TERNA ENERGY S.A. (CR)
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ATHENS WATER SUPPLY & SEWERAGE S.A. (CR)
THESSALONIKA WATER & SEWERAGE SA (CR)
METLEN ENERGY & METALS S.A. (CR)

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Stock name	CNL CAPITAL E.K.E.S.- AIFM (CR)
Company name	CNL CAPITAL E.K.E.S. - AIFM

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values with 15-min delay


Last price	Change %
€ 6.95	0.00
Total volume	Volume
39	24
Total value
€ 271.05

Last update:17:25:03 (15 minutes delay)

Last price	Volume	Change	Change %	Bid		Ask
				Price	Volume	Price	Volume
€ 6.95	24	€ 0	0.00	€ 0	0	€ 6.95	100

Day max price	Day min price	Previous Close	Trade Data
			Total volume	Total value
€ 6.95	€ 6.95	€ 6.95	39	€ 271.05

Number of trades	Shares blocks
Number of trades	Number	Volume	Value
2	0	0	0

Total number of securities	Number of securities listed	Market value
784,500	784,500	€ 5,452,275.00

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