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Mkf Monthly Key Figures MKF MONTHLY KEY FIGURES Statistics on the Markets of Borsa Italiana February 2011 Year 14 - n. 2 EQUITY DAILY TURNOVER AND FTSE ITALIA MIB STORICO INDEX EVOLUTION Equity Turnover FTSE Italia Mib Storico eur m (base 2.1.1975 = 1 000) 6 000 18 000 5 400 17 500 4 800 17 000 4 200 16 500 3 600 16 000 3 000 15 500 2 400 15 000 1 800 14 500 1 200 14 000 600 13 500 0 13 000 Dec Jan Feb MAIN INDICATORS 30 DEC 2010 31 JAN 2011 28 FEB 2011 TRADING JANUARY 2011 FEBRUARY 2011 JAN-FEB 2011 Listed companies Trades Turnover Trades Turnover Trades Turnover MTA Domestic 267 268 268 Shares Number eur m Number eur m Number eur m of wich STAR 75 75 73 MTA Domestic 6 286 280 67 335.2 5 335 560 62 319.9 11 621 840 129 655.1 MTA Foreign 5 5 5 of which STAR 275 062 819.1 306 938 997.8 582 000 1 816.9 of which STAR 1 1 1 MTA Foreign 315 112 2 914.9 258 897 2 459.9 574 009 5 374.8 MIV 5 6 6 of which STAR 893 5.3 561 2.2 1 454 7.5 MIV 12 430 23.1 8 112 16.0 20 542 39.2 MTA International 36 36 36 MTA International 49 215 284.2 63 244 377.5 112 459 661.7 AIM Italia 11 12 11 MAC AIM Italia 5 893 6.0 4 464 3.5 10 357 9.5 8 8 8 MAC 16 0.2 10 0.1 26 0.3 Total 332 335 334 Total 6 668 946 70 563.7 5 670 287 65 176.9 12 339 233 135 740.6 Listed shares FTSE MIB Shares % Sh. tot. 76.2% 91.7% 74.4% 91.8% 75.4% 91.7% MTA 304 307 307 Securitised Derivatives total 137 567 1 325.6 125 898 1 215.6 263 465 2 541.2 MIV 5 6 6 Warrant 12 645 11.4 14 321 14.9 26 966 26.3 MTA International 36 36 36 Warrant AIM Italia 539 0.3 197 0.1 736 0.4 AIM Italia 11 12 11 MIV Closed End Funds 4 980 23.2 5 106 27.1 10 086 50.3 MAC 8 8 8 ETF 260 992 6 532.1 225 829 5 813.7 486 821 12 345.8 ETC/ETN 96 487 1 167.8 102 370 1 217.1 198 857 2 384.9 Total 364 369 368 Convertible Bonds 17 165 249.3 9 914 129.9 27 079 379.2 Securitised Derivatives 3 343 3 340 3 763 Warrant Subscription rights 184 109 508.6 73 557 273.0 257 666 781.6 25 25 25 Mot total 341 665 16 784.3 323 624 15 947.0 665 289 32 731.3 Warrant - AIM Italia 2 3 3 Mot - Government Bonds 255 535 15 284.1 235 139 14 376.7 490 674 29 660.7 MIV Closed End Funds 25 25 25 Mot - Bonds 69 981 1 029.0 71 916 1 064.4 141 897 2 093.4 ETF 480 503 509 Mot - Eurobonds and ABSs 16 149 471.3 16 569 505.9 32 718 977.2 ETC/ETN 83 83 95 ExtraMOT 5 859 297.7 5 786 300.9 11 645 598.6 Convertible Bonds 14 14 14 Daily average Mot - Government Bonds 98 98 99 Shares 317 569 3 360.2 283 514 3 258.8 300 957 3 310.7 Mot - Bonds 355 359 360 Securitised Derivatives 6 551 63.1 6 295 60.8 6 426 62.0 ETF 12 428 311.1 11 291 290.7 11 874 301.1 Mot - Eurobonds and ABSs 270 276 298 ETC/ETN 4 595 55.6 5 119 60.9 4 850 58.2 Mot - Total 723 733 757 ExtraMOT MOT 16 270 799.3 16 181 797.3 16 227 798.3 200 206 219 ExtraMOT 279 14.2 289 15.0 284 14.6 Capitalisation (Domestic Companies - eur m) MTA 424 260 451 969 465 182 of which STAR 16 497 16 860 17 014 STOCK INDICES MIV 217 367 359 30 DEC 2010 31 JAN 2011 28 FEB 2011 VAR. % VAR. % VOLATILITY AIM Italia 357 345 336 MOM 2010 END FEB 2011 MAC 265 254 251 Total 425 099 452 934 466 128 FTSE Italia Mib Storico (base 2.1.1975 = 1 000) 16 121 17 067 17 394 1.91% 7.90% 15.5% Capitalisation (% GDP) FTSE Italia All-Share (base 19.12.2008 = 20 000) 20 936 22 652 23 076 1.87% 10.23% 18.8% MTA 27.2% 28.1% 28.9% FTSE Mib (base 31.12.1997 = 24 402) 20 173 22 050 22 467 1.89% 11.37% 19.6% of which STAR 1.1% 1.1% 1.1% FTSE Italia Mid Cap (base 19.12.2008 = 20 000) 24 114 24 895 25 082 0.75% 4.02% 16.1% Total 27.2% 28.2% 29.0% FTSE Italia Small Cap (base 19.12.2008 = 20 000) 22 044 22 421 22 896 2.12% 3.87% 11.7% Capitalisation (% Tot.) FTSE Italia Micro Cap (base 19.12.2008 = 20 000) 22 089 22 660 22 694 0.15% 2.74% 7.5% FTSE MIB Shares 80.7% 81.0% 81.1% FTSE Italia Star (base 28.12.2001 = 10 000) 11 577 11 830 11 908 0.67% 2.86% 12.1% Borsa Italiana February 2011 MKF • 2 SECTORAL EVOLUTION INDICES CAPITALISATION 31 JAN 2011 28 FEB 2011 VAR. % VAR. % 30 DEC 2010 31 JAN 2011 28 FEB 2011 MoM 2010 END EUR ML % TOT. EUR ML % TOT. EUR ML % TOT. - FTSE ITALIA SECTORAL (BASE 19.12.2008 = 20 000) Industry Supersector Consumer Goods Food & Beverage 38 517 37 337 -3.06% 4.53% 6 887.3 1.62%7 171.3 1.58%7 021.4 1.51% Consumer Goods Automobiles & Parts 51 369 50 430 -1.83% -8.68% 23 879.7 5.62%13 811.3 3.05%13 744.4 2.95% Consumer Goods Personal & Household Goods 32 047 32 344 0.93% -0.42% 20 979.9 4.94%20 689.0 4.57%20 955.5 4.50% Basic Materials Chemicals 17 476 18 546 6.12% 4.05% 534.9 0.13%557.7 0.12%560.1 0.12% Basic Materials Basic Resources 45 992 44 064 -4.19% -10.60% 201.4 0.05%204.4 0.05%215.9 0.05% Oil & Gas Oil & Gas 23 338 23 738 1.71% 6.29% 85 263.0 20.06%88 420.5 19.52%90 213.4 19.35% Financials Insurance 16 308 16 718 2.51% 14.40% 29 220.9 6.87%32 338.1 7.14%33 153.9 7.11% Financials Banks 19 815 20 065 1.26% 16.72% 86 677.6 20.39%97 663.8 21.56%102 113.4 21.91% Fiancials Real Estate 21 344 22 259 4.29% 14.11% 2 550.7 0.60%2 768.9 0.61%2 808.0 0.60% Financials Financial Services 36 415 36 168 -0.68% -1.54% 10 325.9 2.43%10 413.5 2.30%10 319.6 2.21% Industrials Industrial Goods & Services 26 020 25 959 -0.24% 13.85% 29 727.7 6.99%44 041.3 9.72%44 439.4 9.53% Industrials Construction & Materials 20 110 21 011 4.48% 7.76% 8 308.9 1.95%8 481.0 1.87%8 842.2 1.90% Health Care Health Care 46 008 45 489 -1.13% 1.70% 5 054.1 1.19%5 210.2 1.15%5 157.2 1.11% Consumer Services Retail 46 751 47 832 2.31% -1.06% 2 262.5 0.53%2 218.3 0.49%2 257.8 0.48% Consumer Services Media 21 088 20 985 -0.49% 3.48% 8 746.9 2.06%8 962.0 1.98%9 119.8 1.96% Consumer Services Travel & Leisure 22 661 22 161 -2.21% -0.31% 5 225.5 1.23%5 388.1 1.19%5 270.6 1.13% Utilities Utilities 21 560 22 497 4.34% 11.61% 77 304.5 18.19%81 323.7 17.95%85 133.0 18.26% Technology Technology 30 948 32 481 4.95% 16.59% 1 611.6 0.38%1 651.0 0.36%1 697.7 0.36% Telecommunications Telecommunications 18 124 19 754 8.99% 16.87% 19 714.2 4.64%21 021.3 4.64%22 518.4 4.83% Total (Domestic share) 424 477 99.85%452 336 99.87%465 542 99.87% AIM Italia Total (Domestic share) 356.6 0.08%344.9 0.08%336.0 0.07% MAC Total 265.1 0.06%254.0 0.06%250.8 0.05% Total (Domestic share) 425 098.9 100.00%452 934.4 100.00%466 128.4 100.00% FTSE MIB SHARES (BASKET UPDATED AS FROM 03.01.2011) PRICE (eur) CAPITALISATION (eur m) TURNOVER (eur m) 28 FEB 2011 VAR % MOM VAR. % 2010 END 31 JAN 2011 28 FEB 2011 FEB 2011 JAN-FEB 2011 A2A 1.1590 6.9% 12.2% 3 397.8 3 630.9 234.6 456.4 Ansaldo Sts 10.2062 -6.5% -4.4% 1 309.8 1 224.7 138.1 258.3 Atlantia 16.5950 -0.2% 8.8% 9 979.7 9 962.0 740.5 1 807.1 Autogrill 10.2414 -2.7% -3.3% 2 676.5 2 605.4 155.2 377.0 Azimut Holding 7.4172 -3.7% 9.3% 1 103.5 1 062.6 143.3 329.4 Banca Monte Paschi Siena 0.9681 4.4% 13.5% 5 140.3 5 369.0 625.6 1 081.3 Banca Popolare Milano 2.9391 -4.5% 11.5% 1 277.8 1 219.9 424.5 871.1 Banco Popolare 2.5447 -1.2% 2.8% 1 649.7 4 487.5 2 138.9 3 426.6 Bulgari 7.6494 0.5% -5.5% 2 301.0 2 312.8 189.1 540.5 Buzzi Unicem 10.2974 12.2% 19.4% 1 517.7 1 702.7 382.7 644.5 Campari 4.6376 -0.4% -5.5% 2 703.7 2 693.5 125.9 315.3 Diasorin 32.7690 -6.5% 2.7% 1 952.3 1 825.2 208.8 375.9 Enel 4.3211 4.8% 14.9% 38 764.8 40 632.7 3 694.9 7 854.3 Enel Green Power 1.7255 7.1% 9.3% 8 056.3 8 627.7 316.4 524.9 Eni 17.6327 2.4% 7.5% 68 971.0 70 625.2 7 171.3 13 081.7 Exor 22.0835 -2.1% -8.9% 3 615.4 3 539.1 405.4 1 021.6 Fiat 6.7393 -3.1% 3.0% 7 599.9 7 361.0 2 913.7 9 059.5 Fiat Industrial 10.0701 1.8% .
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