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) 20240419 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240419 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240419 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240419 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240419 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240419 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240419 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240419 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240419 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240419 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240419 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240419 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.374 EUR 1.00000 20240419 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240419 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 0.9 0.9 0.9 0.9 1 -0.1 -10 12 10.8 12 0.9 EUR 1.00000 20240419 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240419 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240419 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240419 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240419 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240419 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240419 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240419 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240419 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240419 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240419 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240419 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240419 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240419 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.85628 20240419 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240419 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240419 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240419 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240419 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240419 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240419 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240419 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240419 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240419 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240419 MERE The Meredith Property Group Plc 100.1 GBP 0.85628 20240419 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240419 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240419 MHV MHV Mediterranean Hospitality Venture Plc 3.22 EUR 1.00000 20240419 NTK ENTECA PLC (CR without VR_C) 15 15 0 0 7186 108508.6 1 15.1 EUR 1.00000 20240419 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240419 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240419 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240419 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240419 PROSPER PROSPERTREE PLC 3.74 EUR 1.00000 20240419 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240419 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240419 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240419 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240419 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240419 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240419 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240419 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240419 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240419 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240419 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240419 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.48 EUR 1.00000 20240419 WOOC The Mall of Engomi (ME) Plc 1.12 EUR 1.00000 20240419 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.478 EUR 1.00000 20240419 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000