Close Date(yyyymmdd) Stock Code (20) Stock Name (100) Open Price (25) High Price (25) Low Price (25) Last Price (25) Previous Price (25) Change (25) Change % (25) Quantity (25) Value (25) Trades (25) Mid Price (25)Cur (7) Rate (10) NAV (25) NAV Date(yyyymmdd) 20240326 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240326 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240326 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240326 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240326 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240326 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240326 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240326 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240326 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240326 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240326 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240326 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.36 EUR 1.00000 20240326 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240326 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 1 EUR 1.00000 20240326 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240326 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240326 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240326 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240326 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240326 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240326 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240326 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240326 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240326 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240326 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240326 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240326 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240326 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.85698 20240326 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240326 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240326 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240326 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240326 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240326 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240326 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240326 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240326 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240326 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240326 MERE The Meredith Property Group Plc 100.1 GBP 0.85698 20240326 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240326 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240326 MHV MHV Mediterranean Hospitality Venture Plc 3.219 EUR 1.00000 20240326 NTK ENTECA PLC (CR without VR_C) 15.04 15.04 15.04 15.04 15.03 0.01 0.07 7418 111566.72 2 15.04 EUR 1.00000 20240326 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240326 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240326 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240326 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240326 PROSPER PROSPERTREE PLC 3.748 EUR 1.00000 20240326 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240326 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240326 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240326 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240326 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240326 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240326 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240326 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240326 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240326 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240326 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240326 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.45 0.47 0.45 0.47 0.45 0.02 4.44 5600 2522 3 0.4504 EUR 1.00000 20240326 WOOC The Mall of Engomi (ME) Plc 1 EUR 1.00000 20240326 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.36 0.448 0.36 0.448 0.45 -0.002 -0.44 1000 364.4 2 0.3644 EUR 1.00000 20240326 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000