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) 20240412 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240412 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240412 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240412 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240412 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240412 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240412 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240412 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240412 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240412 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240412 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240412 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.37 EUR 1.00000 20240412 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240412 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 1 EUR 1.00000 20240412 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240412 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240412 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240412 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240412 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240412 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240412 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240412 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240412 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240412 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240412 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240412 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240412 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240412 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.85525 20240412 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240412 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240412 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240412 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240412 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240412 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240412 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240412 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240412 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240412 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240412 MERE The Meredith Property Group Plc 100.1 GBP 0.85525 20240412 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240412 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240412 MHV MHV Mediterranean Hospitality Venture Plc 3.22 EUR 1.00000 20240412 NTK ENTECA PLC (CR without VR_C) 15 EUR 1.00000 20240412 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240412 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240412 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240412 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240412 PROSPER PROSPERTREE PLC 3.74 EUR 1.00000 20240412 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240412 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240412 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240412 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240412 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240412 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240412 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240412 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240412 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240412 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240412 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240412 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.42 0.46 0.42 0.46 0.466 -0.006 -1.29 35400 14878.8 13 0.4203 EUR 1.00000 20240412 WOOC The Mall of Engomi (ME) Plc 1.12 EUR 1.00000 20240412 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.448 EUR 1.00000 20240412 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000