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Closing Prices

Emerging Companies Cyprus

Prices are a percentage of the face value


Code Trading
Currency 		Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth NAV
AEON EUR 0.000 0.000 0.000
0.000
1.000
0.000
0.00%
0.00 0 0 0 N/A
AMPLUS EUR 0.000 0.000 0.000
0.000
1.000
0.000
0.00%
0.00 0 0 0 N/A
ANAST EUR 0.000 0.000 0.000
0.000
0.200
0.000
0.00%
0.00 0 0 0 N/A
ARVAN EUR 0.000 0.000 0.000
0.000
1.100
0.000
0.00%
0.00 0 0 0 N/A
ASPL1 EUR 0.000 0.000 0.000
0.000
1,630.000
0.000
0.00%
0.00 0 0 0 N/A
CBAM EUR 0.000 0.000 0.000
0.000
18.900
0.000
0.00%
0.00 0 0 0 N/A
CBD EUR 0.000 0.000 0.000
0.000
2.520
0.000
0.00%
0.00 0 0 0 N/A
ECON EUR 0.000 0.000 0.000
0.000
1.000
0.000
0.00%
0.00 0 0 0 N/A
EHMI(AN,Σ) EUR 0.000 0.000 0.000
0.000
5.000
0.000
0.00%
0.00 0 0 0 N/A
EPIEN EUR 0.000 0.000 0.000
0.000
4.000
0.000
0.00%
0.00 0 0 0 N/A
EUMBR EUR 0.000 0.000 0.000
0.000
4.000
0.000
0.00%
0.00 0 0 0 N/A
FAHC EUR 0.000 0.000 0.000
0.000
19.000
0.000
0.00%
0.00 0 0 0 N/A
GAPV EUR 0.000 0.000 0.000
0.000
0.130
0.000
0.00%
0.00 0 0 0 N/A
GAS(Σ) EUR 0.000 0.000 0.000
0.000
0.009
0.000
0.00%
0.00 0 50,000 15,212 N/A
HANGJI EUR 0.000 0.000 0.000
0.000
18.600
0.000
0.00%
0.00 0 0 0 N/A
HBSN(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.630
0.000
0.00%
0.00 0 0 0 N/A
INLI EUR 0.000 0.000 0.000
0.000
3.100
0.000
0.00%
0.00 0 1,130 0 N/A
INTRA(Σ) EUR 0.000 0.000 0.000
0.000
3,100.000
0.000
0.00%
0.00 0 0 0 N/A
IQGMG EUR 0.000 0.000 0.000
0.000
1.000
0.000
0.00%
0.00 0 100 0 N/A
ITTL(Σ) EUR 0.000 0.000 0.000
0.000
0.750
0.000
0.00%
0.00 0 0 0 N/A
KERV EUR 0.000 0.000 0.000
0.000
0.171
0.000
0.00%
0.00 0 0 400 N/A
KINGS EUR 0.000 0.000 0.000
0.000
3.360
0.000
0.00%
0.00 0 0 0 N/A
KOYIM(Σ) EUR 0.000 0.000 0.000
0.000
1.000
0.000
0.00%
0.00 0 0 0 N/A
KOYTARI EUR 0.000 0.000 0.000
0.000
0.290
0.000
0.00%
0.00 0 0 0 N/A
LAGLF EUR 0.000 0.000 0.000
0.000
27.000
0.000
0.00%
0.00 0 0 0 N/A
LAY EUR 0.000 0.000 0.000
0.000
250.000
0.000
0.00%
0.00 0 0 0 N/A
LIMNI(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.980
0.000
0.00%
0.00 0 0 0 N/A
METRANC (AN,Σ) EUR 0.000 0.000 0.000
0.000
1.000
0.000
0.00%
0.00 0 0 0 N/A
MHP EUR 0.000 0.000 0.000
0.000
3.080
0.000
0.00%
0.00 0 0 0 N/A
NETIN EUR 0.000 0.000 0.000
0.000
1.120
0.000
0.00%
0.00 0 0 344 N/A
ORCA EUR 0.000 0.000 0.000
0.000
11.900
0.000
0.00%
0.00 0 0 0 N/A
PLATA EUR 0.000 0.000 0.000
0.000
0.010
0.000
0.00%
0.00 0 0 0 N/A
ROEN EUR 0.000 0.000 0.000
0.000
6.450
0.000
0.00%
0.00 0 500 265 N/A
ROFOL EUR 0.000 0.000 0.000
0.000
7.000
0.000
0.00%
0.00 0 0 0 N/A
SNPM EUR 0.000 0.000 0.000
0.000
0.010
0.000
0.00%
0.00 0 0 0 N/A
SOLIDUS EUR 0.000 0.000 0.000
0.000
30.000
0.000
0.00%
0.00 0 0 0 N/A
STC EUR 0.000 0.000 0.000
0.000
0.011
0.000
0.00%
0.00 0 0 0 N/A
STONE EUR 0.000 0.000 0.000
0.000
2.140
0.000
0.00%
0.00 0 0 0 N/A
TORIA EUR 0.000 0.000 0.000
0.000
2.000
0.000
0.00%
0.00 0 0 0 N/A
UGE EUR 0.000 0.000 0.000
0.000
1.090
0.000
0.00%
0.00 0 0 0 N/A
VITAF EUR 0.000 0.000 0.000
0.000
1.200
0.000
0.00%
0.00 0 0 0 N/A
VOPE EUR 0.000 0.000 0.000
0.000
16.600
0.000
0.00%
0.00 0 0 0 N/A
WOOC(Σ) EUR 0.000 0.000 0.000
0.000
1.000
0.000
0.00%
0.00 0 0 0 N/A

Emerging Companies Cyprus Bonds

Prices are a percentage of the face value


Code Trading
Currency 		Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth NAV
ALLI EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0 N/A
APUSD(AN,Σ) EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0 N/A
ELBI EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0 N/A
ELCY EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0 N/A
INZHS(AN,Σ) EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0 N/A
ROENB EUR 0.000 0.000 0.000
0.000
105.000
0.000
0.00%
0.00 0 0 0 N/A
SEE(AN,Σ) EUR 0.000 0.000 0.000
0.000
30.000
0.000
0.00%
0.00 0 0 0 N/A
VITAFB EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0 N/A

ECM Market for issuers whose Registry is not kept by the CSD

Prices are a percentage of the face value


Code Trading
Currency 		Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth NAV
BCRE(AN,Σ) EUR 0.000 0.000 0.000
0.000
1.000
0.000
0.00%
0.00 0 0 0 N/A
JUST(Σ) GBP 0.000 0.000 0.000
0.000
1.400
0.000
0.00%
0.00 0 0 0 N/A
PACS GBP 0.000 0.000 0.000
0.000
1.000
0.000
0.00%
0.00 0 0 0 N/A
REPX EUR 0.000 0.000 0.000
0.000
11.250
0.000
0.00%
0.00 0 0 0 N/A

ECM Bond Market for issuers whose Registry is not kept by the CSD

Prices are a percentage of the face value


Code Trading
Currency 		Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth NAV
ACI4(AN,Σ) GBP 0.000 0.000 0.000
0.000
101.309
0.000
0.00%
0.00 0 0 0 N/A
HJP(AN,Σ) GBP 0.000 0.000 0.000
0.000
80.000
0.000
0.00%
0.00 0 0 0 N/A
HJSP(AN,Σ) GBP 0.000 0.000 0.000
0.000
103.220
0.000
0.00%
0.00 0 0 0 N/A
JCF21(Σ) GBP 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0 N/A
JLD21(Σ) GBP 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0 N/A
JLD23 GBP 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0 N/A
JLD25(Σ) GBP 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0 N/A
MERE(AN,Σ) GBP 0.000 0.000 0.000
0.000
100.100
0.000
0.00%
0.00 0 0 0 N/A
PWE(AN,Σ) GBP 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0 N/A
SWAN(AN,Σ) GBP 0.000 0.000 0.000
0.000
103.220
0.000
0.00%
0.00 0 0 0 N/A

Remarks


Symbol Remark Description
Η ex-rights EX-RIGHTS
Θ ex-dividend EX-DIVIDEND
Λ ex-interest EX-INTEREST
Μ ex-warrants EX-WARRANTS
Ν ex-bonus EX-BONUS
Ξ ex-benefit EX-BENEFIT
AN suspended TRADING SUSPENDED
EM special investor INVESTOR COMPANIES WITH PARTIAL IMPLEMENTATION OF THE REG.INV.COMPANIES REQUIREMENTS
Σ marked VIOLATION ACCORDING TO PARAGRAPH 2.2.6 (A) (RAA 379/2014)
ΑΠ Infinite price limit INFINITE PRICE LIMIT
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