Cassa di Compensazione e Garanzia spa Margini iniziali applicati al Comparto Azionario MTA/MIV, GEM - 04/10/2017. Page 1 of 15

Transcript

1 Azioni A. S. ROMA ASR Stocks 27.25% --- Azioni Acea ACE Stocks 9.75% Azioni Acotel ACO Stocks 38.50% --- Azioni Aedes AE Stocks 30.50% --- Azioni Aeffe AEF Stocks 16.50% --- Azioni Aeroporto Guglielmo Marconi di Bologna ADB Stocks 25.00% --- Azioni Alerion Cleanpower ARN Stocks 22.50% --- Azioni Ambienthesis ATH Stocks 18.50% --- Azioni Amplifon AMP Stocks 12.75% Azioni Anima Holding ANIM Stocks 18.50% Azioni Ansaldo STS STS Stocks 8.50% Azioni Ascopiave ASC Stocks 7.75% --- Azioni Astaldi AST Stocks 18.75% --- Azioni Atlantia ATL Stocks 9.50% Azioni Autogrill AGL Stocks 9.25% Azioni Autostrada TO-MI AT Stocks 9.50% --- Azioni Autostrade Meridionali AUTME Stocks 10.50% --- Azioni Avio AVIO Stocks 13.75% --- Azioni Azimut Holding AZM Stocks 12.25% Azioni ACSM AGAM ACS Stocks 10.50% --- Azioni A2A A2A Stocks 10.75% Azioni B.F. BFG Stocks 23.75% --- Azioni B&C Speakers BEC Stocks 10.50% --- Azioni Banca Carige CRG Stocks 29.75% --- Azioni Banca Carige Rnc CRGR Stocks 23.00% --- Page 1 of 15

2 Azioni Banca Farmafactoring BFF Stocks 26.50% --- Azioni Banca Finnat BFE Stocks 15.50% --- Azioni Banca Generali BGN Stocks 13.75% Azioni Banca Ifis IF Stocks 15.75% --- Azioni Banca Intermobiliare BIM Stocks 27.25% --- Azioni Banca Mediolanum BMED Stocks 12.00% Azioni Banca Monte Paschi Siena BMPS Stocks 45.50% Azioni Banca Popolare Emilia Romagna BPE Stocks 20.00% Azioni Banca Popolare Etruria Lazio PEL Stocks 88.50% --- Azioni Banca Popolare Sondrio BPSO Stocks 10.50% Azioni Banca Popolare Spoleto SPO Stocks 56.50% --- Azioni Banca Profilo PRO Stocks 18.00% --- Azioni Banca Sistema BST Stocks 23.50% --- Azioni Banco BPM BAMI Stocks 29.75% Azioni Banco Desio Brianza BDB Stocks 12.25% --- Azioni Banco Desio Brianza Rnc BDBR Stocks 10.75% --- Azioni Banco Santander SANT Stocks 13.00% --- Azioni Banco Sardegna Rnc BSRP Stocks 12.50% --- Azioni Basicnet BAN Stocks 15.75% --- Azioni Bastogi B Stocks 36.00% --- Azioni Be BET Stocks 17.00% --- Azioni Beghelli BE Stocks 15.25% --- Azioni Beni Stabili BNS Stocks 12.25% --- Azioni Best Union Company BEST Stocks 15.75% --- Azioni Bialetti Industrie BIA Stocks 24.75% --- Page 2 of 15

3 Azioni Biancamano BCM Stocks 18.25% --- Azioni Biesse BSS Stocks 13.00% --- Azioni Bioera BIE Stocks 34.25% --- Azioni Boero BOE Stocks 11.75% --- Azioni Bonifiche Ferraresi BF Stocks 9.50% --- Azioni Borgosesia BO Stocks 27.50% --- Azioni Borgosesia R BOR Stocks 38.50% --- Azioni Brembo BRE Stocks 11.00% Azioni Brioschi BRI Stocks 22.25% --- Azioni Brunello Cucinelli S.p.A. BC Stocks 11.25% Azioni Buzzi Unicem BZU Stocks 10.00% Azioni Buzzi Unicem Rnc BZUR Stocks 12.25% --- Azioni BB Biotech BB Stocks 11.75% --- Azioni Cad It CAD Stocks 10.75% --- Azioni Cairo CAI Stocks 10.50% --- Azioni Caleffi CLF Stocks 8.25% --- Azioni Caltagirone CALT Stocks 9.75% --- Azioni Caltagirone Editore CED Stocks 24.75% --- Azioni Campari CPR Stocks 9.50% Azioni Carraro CARR Stocks 15.75% --- Azioni Cattolica Assicurazioni CASS Stocks 11.75% --- Azioni Cembre CMB Stocks 8.75% --- Azioni Cementir Holding CEM Stocks 14.00% --- Azioni Centrale del Latte D'Italia CLI Stocks 25.75% --- Azioni Ceramiche Ricchetti RIC Stocks 19.75% --- Page 3 of 15

4 Azioni Cerved Information Solutions CERV Stocks 11.00% --- Azioni Ciccolella CC Stocks 44.50% --- Azioni Cir CIR Stocks 12.00% Azioni Class Edit CLE Stocks 22.25% --- Azioni Cofide COF Stocks 12.75% --- Azioni Coima RES CRES Stocks 8.50% --- Azioni Compagnia Immobiliare Azionaria CIA Stocks 13.75% --- Azioni Conafi Prestito CNP Stocks 21.25% --- Azioni Credito Emiliano CE Stocks 12.25% --- Azioni Credito Valtellinese CVAL Stocks 16.00% Azioni CHL CHL Stocks 35.75% --- Azioni CNH Industrial CNHI Stocks 13.00% Azioni CSP CSP Stocks 13.00% --- Azioni CTI CTIC Stocks 40.50% --- Azioni D'Amico DIS Stocks 21.50% --- Azioni Dada DA Stocks 23.50% --- Azioni Damiani DMN Stocks 13.75% --- Azioni Danieli DAN Stocks 11.50% Azioni Danieli Rnc DANR Stocks 12.25% --- Azioni Datalogic DAL Stocks 9.00% --- Azioni De Longhi DLG Stocks 12.00% Azioni Dea Capital DEA Stocks 11.50% --- Azioni Diasorin DIA Stocks 9.50% Azioni Digital Bros DIB Stocks 24.50% --- Azioni DoBank DOB Stocks 20.00% --- Page 4 of 15

5 Azioni Edison Rnc EDNR Stocks 8.75% --- Azioni Ei Towers EIT Stocks 18.50% --- Azioni El En ELN Stocks 13.00% --- Azioni Elica ELC Stocks 14.75% --- Azioni Emak EM Stocks 13.75% --- Azioni Enel ENEL Stocks 8.50% Azioni Enervit ENV Stocks 22.50% --- Azioni Eni ENI Stocks 8.50% Azioni Eprice EPR Stocks 20.00% --- Azioni Erg ERG Stocks 9.00% Azioni ErgyCapital ECA Stocks 83.75% --- Azioni Esprinet PRT Stocks 17.75% --- Azioni Eukedos EUK Stocks 31.25% --- Azioni Eurotech ETH Stocks 13.50% --- Azioni Exor EXO Stocks 12.75% Azioni Exprivia XPR Stocks 30.00% --- Azioni EEMS EEMS Stocks 39.75% --- Azioni ENAV ENAV Stocks 8.00% --- Azioni Falk Renewables FKR Stocks 15.25% --- Azioni Ferrari N.V. RACE Stocks 13.50% Azioni Fiat Chrysler Automobiles FCA Stocks 13.50% Azioni Fidia FDA Stocks 21.25% --- Azioni Fiera Milano FM Stocks 16.50% --- Azioni Fincantieri FCT Stocks 16.00% --- Azioni FinecoBank FBK Stocks 12.25% Page 5 of 15

6 Azioni Fnm FNM Stocks 15.25% --- Azioni Fullsix FUL Stocks 26.25% --- Azioni FILA FILA Stocks 12.50% --- Azioni Gabetti GAB Stocks 21.25% --- Azioni Gas Plus GSP Stocks 21.75% --- Azioni Gefran GE Stocks 21.00% --- Azioni Generali G Stocks 12.50% Azioni Geox GEO Stocks 13.50% Azioni Gequity GEQ Stocks 39.25% --- Azioni Grandi Viaggi IGV Stocks 20.00% --- Azioni Gruppo Waste Italia WIG Stocks 35.50% --- Azioni GEDI Gruppo Editoriale GEDI Stocks 13.50% --- Azioni GIMA TT GIMA Stocks 13.00% --- Azioni Hera HER Stocks 9.00% Azioni Il Sole 24 Ore S24 Stocks 44.25% --- Azioni Ima IMA Stocks 8.75% --- Azioni Immobiliare Grande Distribuzione IGD Stocks 12.50% --- Azioni Immsi IMS Stocks 12.50% --- Azioni Indel B INDB Stocks 14.25% --- Azioni Industria e Innovazione IIN Stocks 42.25% --- Azioni Intek Group IKG Stocks 19.00% --- Azioni Intek Group Rnc IKGR Stocks 15.75% --- Azioni Interpump IP Stocks 11.25% --- Azioni Intesa San Paolo ISP Stocks 14.75% Azioni Intesa San Paolo Rnc ISPR Stocks 15.00% Page 6 of 15

7 Azioni Irce IRC Stocks 23.00% --- Azioni Iren IRE Stocks 11.00% Azioni Isagro ISG Stocks 19.25% --- Azioni Isagro Sviluppo ISGS Stocks 15.00% --- Azioni Italgas IG Stocks 18.00% Azioni Italiaonline IOL Stocks 42.50% --- Azioni Italiaonline rrsp IOLR Stocks 33.75% --- Azioni Italmobiliare ITM Stocks 13.50% --- Azioni Italmobiliare Rnc ITMR Stocks 11.00% --- Azioni Ivs Group IVS Stocks 12.50% --- Azioni INWIT INW Stocks 8.25% --- Azioni IT Way ITW Stocks 21.00% --- Azioni Juventus FC JUVE Stocks 31.00% --- Azioni KR Energy KRE Stocks 35.00% --- Azioni La Doria LD Stocks 14.25% --- Azioni Landi Renzo LR Stocks 27.50% --- Azioni Leonardo Finmeccanica LDO Stocks 12.50% Azioni Luxottica Group LUX Stocks 8.50% Azioni LU-VE LUVE Stocks 23.50% --- Azioni LVENTURE GROUP LVEN Stocks 44.00% --- Azioni M&C MEC Stocks 12.50% --- Azioni Maire Tecnimont MT Stocks 26.00% --- Azioni Marr MARR Stocks 8.25% --- Azioni Massimo Zanetti Beverage MZB Stocks 12.50% --- Azioni Mediacontech MCH Stocks 39.75% --- Page 7 of 15

8 Azioni Mediaset MS Stocks 30.25% Azioni Mediobanca MB Stocks 14.50% Azioni Meridie ME Stocks 37.00% --- Azioni Mid Industry Capital MIC Stocks 12.50% --- Azioni Mittel MIT Stocks 11.25% --- Azioni Molmed MLM Stocks 23.50% --- Azioni Moncler MONC Stocks 12.00% Azioni Mondadori MN Stocks 12.50% Azioni Mondo TV MTV Stocks 23.75% --- Azioni Monrif MON Stocks 28.50% --- Azioni Mutuionline MOL Stocks 10.50% --- Azioni Netweek NTW Stocks 54.25% --- Azioni Nice NICE Stocks 9.75% --- Azioni Nova Re NR Stocks 69.50% --- Azioni Olidata OLI Stocks % --- Azioni Openjometis OJM Stocks 14.50% --- Azioni OVS OVS Stocks 10.75% --- Azioni Panaria Group PAN Stocks 14.00% --- Azioni Parmalat PLT Stocks 9.25% Azioni Piaggio PIA Stocks 15.00% Azioni Pierrel PRL Stocks 22.00% --- Azioni Pininfarina PINF Stocks 52.50% --- Azioni Piquadro PQ Stocks 14.50% --- Azioni Pirelli & C PIRC Stocks 15.00% --- Azioni Poligrafici Editoriale POL Stocks 44.00% --- Page 8 of 15

9 Azioni Poste Italiane PST Stocks 12.00% Azioni Prelios PRS Stocks 29.50% --- Azioni Premuda PR Stocks 75.50% --- Azioni Prima Industrie PRI Stocks 14.25% --- Azioni Prysmian PRY Stocks 11.25% Azioni Rai Way RWAY Stocks 11.75% --- Azioni Ratti RAT Stocks 14.50% --- Azioni Recordati REC Stocks 9.75% Azioni Reno de Medici RM Stocks 18.25% --- Azioni Reply REY Stocks 9.50% --- Azioni Retelit LIT Stocks 18.50% --- Azioni Risanamento RN Stocks 31.25% --- Azioni Rosss ROS Stocks 51.25% --- Azioni RCS RCS Stocks 34.75% --- Azioni S. S. Lazio SSL Stocks 26.75% --- Azioni Sabaf SAB Stocks 11.00% --- Azioni Saes Getters SG Stocks 15.75% --- Azioni Saes Getters Rnc SGR Stocks 12.25% --- Azioni Safilo Group SFL Stocks 17.00% Azioni Saipem SPM Stocks 20.75% Azioni Saipem Rcv SPMR Stocks 16.50% --- Azioni Salini Impregilo SAL Stocks 12.50% --- Azioni Salini Impregilo RSP SALR Stocks 12.25% --- Azioni Salvatore Ferragamo SFER Stocks 13.50% Azioni San Faustino PSF Stocks 19.75% --- Page 9 of 15

10 Azioni Saras SRS Stocks 13.75% Azioni Save SAVE Stocks 10.00% --- Azioni Servizi Italia SRI Stocks 8.50% --- Azioni Sesa SES Stocks 9.50% --- Azioni Sintesi SII Stocks 74.50% --- Azioni Snaitech SNA Stocks 20.75% --- Azioni Snam SRG Stocks 7.75% Azioni Sogefi SO Stocks 14.50% --- Azioni Sol SOL Stocks 9.50% --- Azioni Stefanel STEF Stocks 99.00% --- Azioni Stefanel Rnc STEFR Stocks 10.50% --- Azioni SIAS SIS Stocks 8.75% Azioni SPACE3 SPA3 Stocks 13.50% --- Azioni STMicroelectronics STM Stocks 12.50% Azioni Tamburi TIP Stocks 9.00% --- Azioni Tas TAS Stocks 36.50% --- Azioni Technogym TGYM Stocks 9.25% --- Azioni Tecnoinvestimenti TECN Stocks 10.00% --- Azioni Telecom Italia TIT Stocks 12.00% Azioni Telecom Italia Rnc TITR Stocks 11.75% Azioni Tenaris TEN Stocks 12.25% Azioni Terna TRN Stocks 7.00% Azioni Ternienergia TER Stocks 27.50% --- Azioni Tesmec TES Stocks 14.50% --- Azioni Tiscali TIS Stocks 23.75% --- Page 10 of 15

11 Azioni Tods TOD Stocks 11.75% Azioni Toscana Aeroporti TYA Stocks 9.50% --- Azioni Trevi TFI Stocks 19.25% --- Azioni TXT TXT Stocks 15.25% --- Azioni Unicredit UCG Stocks 18.25% Azioni Unicredit Rnc UCGR Stocks 38.50% --- Azioni Unieuro UNIR Stocks 21.00% --- Azioni Unipol UNI Stocks 17.50% Azioni UnipolSai US Stocks 25.75% Azioni UBI Banca UBI Stocks 16.50% Azioni Valsoia VLS Stocks 12.75% --- Azioni Vianini VIA Stocks 10.25% --- Azioni Vittoria Assicurazioni VAS Stocks 8.50% --- Azioni Yoox Net-a-Porter Group YNAP Stocks 14.75% Azioni Zignago Vetro ZV Stocks 8.00% --- Azioni Zucchi ZUC Stocks 46.75% --- Azioni Zucchi Rnc ZUCR Stocks 23.25% --- OC CHL CV CHL18 Convertible Bonds 88.50% --- OC Gequity 4% CV GEQ21 Convertible Bonds 12.00% --- QF Alpha Imm QFAL Closed-End Funds 10.00% --- QF Amundi Re Europa QFARE Closed-End Funds 5.75% --- QF Amundi Re Italia QFARI Closed-End Funds 6.50% --- QF Atlantic 1 QFATL Closed-End Funds 8.50% --- QF Atlantic 2 QFATL2 Closed-End Funds 17.50% --- QF Beta QFBET Closed-End Funds 11.25% --- Page 11 of 15

12 QF Delta Immobiliare QFDI Closed-End Funds 13.25% --- QF EUROPA IMM 1 QFEI1 Closed-End Funds 20.75% --- QF Immobiliare Dinamico QFID Closed-End Funds 11.00% --- QF Immobilium 2001 QFIMM Closed-End Funds 7.75% --- QF Investietico QFINV Closed-End Funds 36.00% --- QF Mediolanum RE A QFMRA Closed-End Funds 14.75% --- QF Mediolanum RE B QFMRB Closed-End Funds 14.50% --- QF Obelisco QFOBE Closed-End Funds 25.75% --- QF Opportunità Italia QFOPI Closed-End Funds 36.50% --- QF Polis QFPOL Closed-End Funds 7.50% --- QF Risparmio Immobiliare Uno Energia QFRIE Closed-End Funds 9.75% --- QF Securfondo QFSEC Closed-End Funds 8.75% --- QF Socrate QFSOC Closed-End Funds 17.50% --- QF Tecla QFTEC Closed-End Funds 23.25% --- QF Unicredit Imm Uno QFUNO Closed-End Funds 7.00% --- QF Valore Immobiliare Globale QFVIG Closed-End Funds 11.00% --- Shares Adidas AG ADS Stocks (GEM) 13.75% --- Shares Aegon AGN Stocks (GEM) 18.00% --- Shares Ageas AGS Stocks (GEM) 19.25% --- Shares Ahold DEL AD Stocks (GEM) 12.75% --- Shares Air Liquide AI Stocks (GEM) 8.00% --- Shares Airbus Group AIR Stocks (GEM) 12.00% --- Shares Allianz ALV Stocks (GEM) 12.50% --- Shares Anheuser-Busch ABI Stocks (GEM) 8.25% --- Shares Axa AXA Stocks (GEM) 15.25% --- Page 12 of 15

13 Shares ASML Holding ASML Stocks (GEM) 18.00% --- Shares Basf BASF Stocks (GEM) 9.75% --- Shares Bayer BAY Stocks (GEM) 8.75% --- Shares Beiersdorf AG BEI Stocks (GEM) 7.50% --- Shares Bmw BMW Stocks (GEM) 10.25% --- Shares BNP Paribas BNP Stocks (GEM) 15.00% --- Shares Carrefour CRR Stocks (GEM) 15.25% --- Shares Commerzbank CBK Stocks (GEM) 18.25% --- Shares Continental AG CON Stocks (GEM) 7.50% --- Shares Credit Agricole ACA Stocks (GEM) 13.75% --- Shares Daimler DAI Stocks (GEM) 11.00% --- Shares Danone DNN Stocks (GEM) 7.00% --- Shares Deutsche Bank DBK Stocks (GEM) 16.50% --- Shares Deutsche Borse AG DB1 Stocks (GEM) 9.50% --- Shares Deutsche Lufthansa AG LHA Stocks (GEM) 14.25% --- Shares Deutsche Post AG DPW Stocks (GEM) 7.00% --- Shares Deutsche Telekom DTE Stocks (GEM) 11.25% --- Shares E.ON EOAN Stocks (GEM) 11.50% --- Shares Engie ENGI Stocks (GEM) 10.00% --- Shares Essilor INTL EI Stocks (GEM) 11.25% --- Shares Evonik Industries AG EVK Stocks (GEM) 9.50% --- Shares France Telecom ORA Stocks (GEM) 12.75% --- Shares Fresenius Medical Care AG & Co FME Stocks (GEM) 8.25% --- Shares Fresenius SE & Co. FRE Stocks (GEM) 9.50% --- Shares Heidelberger Cement AG HEI Stocks (GEM) 12.50% --- Page 13 of 15

14 Shares Henkel KGaA Vz HEN3 Stocks (GEM) 7.00% --- Shares Infineon Technologies AG IFX Stocks (GEM) 12.00% --- Shares ING Groep INGA Stocks (GEM) 20.25% --- Shares K+S AG SDF Stocks (GEM) 14.75% --- Shares Kering KER Stocks (GEM) 13.75% --- Shares L Oreal OR Stocks (GEM) 7.75% --- Shares Linde AG LIN Stocks (GEM) 11.00% --- Shares LVMH LVMH Stocks (GEM) 10.00% --- Shares Merck KGaA MRK Stocks (GEM) 10.50% --- Shares Munich RE MUV2 Stocks (GEM) 10.25% --- Shares Nokia Corporation NOKIA Stocks (GEM) 15.50% --- Shares Philips PHIA Stocks (GEM) 12.25% --- Shares ProSiebenSat. 1 Media SE PSM Stocks (GEM) 21.25% --- Shares Renault RNO Stocks (GEM) 15.75% --- Shares Rwe RWE Stocks (GEM) 13.75% --- Shares Safran SAF Stocks (GEM) 6.75% --- Shares Saint Gobain SGO Stocks (GEM) 9.50% --- Shares Sanofi-Aventis SANF Stocks (GEM) 8.25% --- Shares Sap SAP Stocks (GEM) 13.25% --- Shares Shneider Electric SU Stocks (GEM) 8.25% --- Shares Siemens SIE Stocks (GEM) 10.25% --- Shares Societe Generale GLE Stocks (GEM) 16.00% --- Shares Telefonica TEF Stocks (GEM) 9.50% --- Shares Thyssenkrupp AG TKA Stocks (GEM) 12.00% --- Shares Total TOT Stocks (GEM) 8.50% --- Page 14 of 15

15 Shares Unibal-Rodamco UL Stocks (GEM) 10.50% --- Shares Unilever UNA Stocks (GEM) 8.00% --- Shares Uniper UN01 Stocks (GEM) 13.00% --- Shares Vinci SA DG Stocks (GEM) 9.25% --- Shares Vivendi VIV Stocks (GEM) 10.25% --- Shares Volkswagen AG Vz VOW3 Stocks (GEM) 10.75% --- Shares Vonovia SE VNA Stocks (GEM) 8.00% --- WARR Aedes WAE20 Warrants 24.50% --- WARR AVIO WAVIO Warrants 47.25% --- WARR Caleffi WCLF20 Warrants 38.75% --- WARR D'AMICO WDIS22 Warrants 32.00% --- WARR Gequity WGEQ19 Warrants 99.00% --- WARR NoemaLife WNOE17 Warrants 99.00% --- WARR SPACE3 WSPA3 Warrants 43.25% --- WARR Tamburi WTIP20 Warrants 30.50% --- Page 15 of 15