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Baltic Regulated market

Baltic Main List 32 companies

Company Ticker Last € +/- % Bid € Ask € Trades Volume Turnover € Close € IND. SECT. Home
Market		 FS My
Akola Group
AKO1L 1.865 -0.005 -0.27 1.86
 1.865 27 7,741 14,458 1.87 CON FOO VLN
Apranga LP
APG1L 3.83 -0.01 -0.26 3.83
 3.84 45 19,366 74,183 3.84 CON RET VLN
Arco Vara
ARC1T 1 -0.005 -0.5 1
 1.005 27 3,143 3,143 1.005 REA REA TLN
Coop Pank
CPA1T 2.395 +0.01 +0.42 2.385
 2.395 65 11,126 26,615 2.385 FIN BAN TLN
DelfinGroup LP
DGR1R 1.72 -0.005 -0.29 1.72
 1.72 54 17,383 30,037 1.725 FIN FIN RIG
EfTEN Real Estate Fund LP
EFT1T 19.55 +0.05 +0.26 19.45
 19.55 44 1,481 28,844 19.5 FIN FIN TLN
Eleving Group LP
ELEVR 1.68 1.675
 1.68 17 4,214 7,068 1.68 FIN FIN RIG
Grigeo Group LP
GRG1L 1 0.996
 1 20 5,449 5,442 1 BAS BAS VLN
Harju Elekter Group
HAE1T 5.16 5.16
 5.18 38 2,849 14,674 5.16 IND IND TLN
Hepsor
HPR1T 4.12 -0.08 -1.9 4.12
 4.12 49 377 1,568 4.2 REA REA TLN
INDEXO
IDX1R 2.695 -0.005 -0.19 2.66
 2.695 32 4,559 12,281 2.7 FIN FIN RIG
Ignitis grupė LP
IGN1L 21.6 +0.15 +0.7 21.55
 21.6 118 8,550 183,858 21.45 UTI UTI VLN
LAU Infra Grupa LP
IGR1R 1.53 -0.02 -1.29 1.53
 1.545 12 962 1,481 1.55 IND IND RIG
Infortar
INF1T 65.8 -0.2 -0.3 65.8
 65.8 26 394 25,960 66 FIN FIN TLN
KN Energies
KNE1L 0.482 +0.005 +1.05 0.481
 0.483 78 68,228 32,872 0.477 IND IND VLN
LHV Group
LHV1T 3.235 -0.005 -0.15 3.235
 3.235 250 57,198 184,906 3.24 FIN BAN TLN
Liven LP
LVN1T 3.22 -0.02 -0.62 3.22
 3.25 13 769 2,481 3.24 REA REA TLN
Merko Ehitus LP
MRK1T 27 26.9
 27 36 759 20,469 27 IND CON TLN
Nordecon
NCN1T 0.536 -0.002 -0.37 0.536
 0.538 8 2,579 1,390 0.538 IND CON TLN
Novaturas
NTU1L 0.736 -0.002 -0.27 0.736
 0.74 4 930 685 0.738 CON TRA VLN
Pro Kapital Grupp LP
PKG1T 0.545 -0.015 -2.68 0.54
 0.545 20 5,232 2,826 0.56 REA REA TLN
Pieno žvaigždės
PZV1L 1.79 1.78
 1.785 5 216 387 1.79 CON FOO VLN
Artea Bankas LP
ROE1L 0.833 +0.013 +1.59 0.833
 0.833 364 353,624 291,014 0.82 VLN
Rokiškio sūris
RSU1L 4.1 -0.1 -2.38 4.1
 4.12 59 2,850 11,504 4.2 CON FOO VLN
SAF Tehnika LP
SAF1R 16.6 -0.15 -0.9 16.6
 16.6 38 828 13,743 16.75 TEL TEL RIG
Silvano Fashion Group !
SFG1T 1.045 1.045
 1.055 17 6,005 6,310 1.045 CON CON TLN
Tallink Grupp LP
TAL1T 0.656 +0.001 +0.15 0.656
 0.656 370 682,668 446,215 0.655 CON TRA TLN
Telia Lietuva LP
TEL1L 2.24 2.23
 2.24 37 6,983 15,581 2.24 TEL TEL VLN
TKM Grupp LP
TKM1T 8.88 +0.03 +0.34 8.86
 8.88 70 1,363 12,082 8.85 CON RET TLN
Tallinna Sadam LP
TSM1T 1.196 +0.004 +0.34 1.194
 1.196 61 23,731 28,321 1.192 IND IND TLN
Tallinna Vesi LP
TVE1T 10.85 +0.05 +0.46 10.8
 10.85 21 685 7,422 10.8 UTI UTI TLN
Vilkyškių pieninė LP
VLP1L 15.6 -0.05 -0.32 15.5
 15.6 6 122 1,900 15.65 CON FOO VLN

Total
Baltic Main List

Baltic Main List Total Trades Volume Turnover €
  2,031 1,302,364 1,509,718.4

Baltic Secondary List 17 companies

Company Ticker Last € +/- % Bid € Ask € Trades Volume Turnover € Close € IND. SECT. Home
Market		 FS My
Amber Grid
AMG1L 1.18 -0.01 -0.84 1.18
 1.2 1 35 41 1.19 ENE ENE VLN
AUGA group !
AUG1L 0.0852 +0.0102 +13.6 0.0848
 0.085 12 429 35 0.075 CON FOO VLN
Amber Latvijas balzams !
BAL1R 0.75 -0.132 -14.97 0.71
 0.75 41 3,279 2,635 0.882 CON FOO RIG
INVL Technology LP
INC1L 5.4 5.35
 5.45 3 14 75 5.4 FIN FIN VLN
INVL Baltic Farmland
INL1L 7.2 7.05
 7.25 1 4 29 7.2 REA REA VLN
INVL Baltic Real Estate LP
INR1L 2.7 -0.02 -0.74 2.7
 2.72 5 38 103 2.72 REA REA VLN
Invalda INVL
IVL1L 25.8 25.8
 26 3 108 2,786 25.8 FIN FIN VLN
Kauno energija
KNR1L 2.08 +0.04 +1.96 2.04
 2.08 1 8 17 2.04 UTI UTI VLN
LITGRID
LGD1L 1.145 1.135
 1.145 4 60 69 1.145 UTI UTI VLN
PRFoods !
PRF1T 0.053 +0.001 +1.92 0.052
 0.0528 15 10,530 539 0.052 CON FOO TLN
Rīgas kuģu būvētava !
RKB1R 0.314 0.3
 0.316 0 0 0 0.314 IND IND RIG
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
SCM1R 7.3 +0.3 +4.29 5.85
 7.55 3 10 70 7 CON FOO RIG
Nordic Fibreboard
SKN1T 0.45 -0.01 -2.17 0.43
 0.45 2 89 40 0.46 CON CON TLN
Trigon Property Development
TPD1T 0.57 -0.006 -1.04 0.54
 0.58 1 38 22 0.576 REA REA TLN
Utenos trikotažas !
UTR1L 0.36 0.332
 0.37 0 0 0 0.36 CON CON VLN
Vilniaus baldai
VBL1L 9.8 +0.05 +0.51 9.55
 9.8 4 13 125 9.75 CON CON VLN
Žemaitijos pienas
ZMP1L 2.86 -0.02 -0.69 2.86
 2.88 8 304 869 2.88 CON FOO VLN

Total
Baltic Secondary List

Baltic Secondary List Total Trades Volume Turnover €
  104 14,959 7,455.2

Grand total
Baltic Regulated market

Baltic Regulated market Trades Volume Turnover €
Grand total 2,135 1,317,323 1,517,173.6

First North (Baltic MTF)

Nasdaq First North is a multilateral trading facility (MTF), also known as an Alternative Market, operated by the different exchanges within Nasdaq. It does not have the legal status of an EU regulated market. Companies on First North are subject to the rules of First North and not the legal requirements for listing or admission to trading on a regulated market.

First North Baltic Share List 17 companies

Company Ticker Last € +/- % Bid € Ask € Trades Volume Turnover € Close € IND. SECT. Home
Market		 FS My
Airobot Technologies !
AIR 1.82 +0.02 +1.11 1.82
 1.85 5 169 305 1.8 IND CON TLN
Bercman Technologies !
BERCM 1.04 1.005
 1.04 0 0 0 1.04 IND IND TLN
Agrova Baltics LP
EGG 7.35 -0.05 -0.68 7.3
 7.35 23 1,212 8,855 7.4 CON FOO RIG
Estonian Japan Trading Company
EJTC 0.14
 - 0 0 0 FIN FIN TLN
East West Agro
EWA1L 10.8 -0.3 -2.7 10.8
 10.8 12 86 898 11.1 IND IND VLN
Frigate
FRGTE -
 - 0 0 0 FIN FIN RIG
Grab2Go !
GRB2G 0.0325 -0.0005 -1.52 0.0325
 0.037 7 2,474 80 0.033 IND IND TLN
Kalve Coffee
KALVE 11.6 +0.1 +0.87 11.5
 11.7 14 119 1,398 11.5 CON FOO RIG
Linda Nektar LP
LINDA 4.1 4
 4.1 0 0 0 4.1 CON FOO TLN
TextMagic
MAGIC 1.745 -0.015 -0.85 1.745
 1.755 15 210 368 1.76 TEL TEL TLN
MADARA Cosmetics LP
MDARA 10.65 +0.15 +1.43 10.45
 10.65 9 111 1,172 10.5 CON CON RIG
Modera
MODE 5 -0.05 -0.99 4.94
 5.1 1 100 500 5.05 TEC TEC TLN
J. Molner
MOLNR 20.2 20
 20.8 0 0 0 20.2 HEA HEA TLN
NEO Finance
NEOFI 2.9 +0.16 +5.84 2.78
 2.9 1 2,000 5,800 2.74 FIN FIN VLN
Primostar Group !
PRIMO 3 3
 3.14 0 0 0 3 TLN
Saunum Group !
SAUNA 2.4 -0.09 -3.61 2.4
 2.4 40 1,430 3,438 2.49 CON CON TLN
VIRŠI-A LP
VIRSI 4.41 4.4
 4.41 10 155 683 4.41 CON RET RIG

Total
First North Baltic Share List

First North Baltic Share List Total Trades Volume Turnover €
  137 8,066 23,497.83

Baltic First North Foreign Shares trading list 1 companies

First North Foreign Shares Trading List is administered by the operator of the regulated market AB Nasdaq Vilnius and means the multilateral trading facility not having the regulated market status. Full disclaimer is available here.

Company Ticker Last € +/- % Bid € Ask € Trades Volume Turnover € Close € IND. SECT. Home
Market		 FS My
City Service
CTS1L 1.3 1.3
 1.59 0 0 0 1.3 IND IND VLN

Total
Baltic First North Foreign Shares trading list

Baltic First North Foreign Shares trading list Total Trades Volume Turnover €
  0 0 0

Grand total
Baltic Regulated market
& First North (Baltic MTF)

Baltic Regulated market
& First North (Baltic MTF)		 Trades Volume Turnover €
Grand total 2,272 1,325,389 1,540,671.43

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