Ikonisys SA : Bilan semestriel du contrat de liquidité de Ikonisys au 31/12/2023
01 Feb 2024 09:03 CET
Nom de l'emetteur
IKONISYS S.A.
Regulatory News:
Ikonisys SA (Code ISIN : FR00140048X2 / Mnémonique : ALIKO)
Au titre du contrat de liquidité signé par Ikonisys avec Invest Securities les moyens suivants figuraient au compte de liquidité en date du 31/12/2023 :
- 46 657 titres IKONISYS
- 45 119,60 €
NB : reçus 10 000 € le 27/07/2023, 10 000 € le 11/08/2023 et 10 000 € le 13/09/2023
: Intérêts : 225,73 €
: ajustement comptable : -1,30 €
Les moyens suivants ont été inclus dans le compte du rapport semestriel au 30/06/2023 :
- 43 011 actions
- 14 540,09 €
Au cours du 2ème semestre de l'année 2023, il a été négocié par le contrat de liquidité :
|
|
ACHAT |
VENTE |
|
Nombre d’actions |
125 978 |
122 332 |
|
Nombre de transactions |
465 |
450 |
|
Montant en capitaux |
181 206,46 € |
181 561,57 € |
A propos d’Ikonisys
Ikonisys SA est une société de diagnostic cellulaire basée à Paris (France), New Haven (Connecticut, USA) et Milan (Italie) spécialisée dans la détection précoce et précise du cancer. La société développe, produit et commercialise la plateforme propriétaire Ikoniscope20®, une solution entièrement automatisée conçue pour assurer une détection et une analyse précises et fiables des cellules rares et très rares. Ikonisys a reçu l'autorisation de la FDA pour plusieurs applications de diagnostic automatisé, commercialisées en Europe et marquées CE. Grâce à sa plateforme révolutionnaire de microscopie à fluorescence, l'entreprise continue de développer une série de nouveaux tests, notamment des tests de biopsie liquide basés sur les cellules tumorales circulantes (CTC).
Plus d'informations sur www.Ikonisys.com
Annexe – 2nd semestre 2023
Transactions achat / vente
agrégées pour chaque jour de négociation
|
Achats |
Ventes |
|||
|
Date |
Nombre de
|
Capitaux (EUR) |
Nombre de
|
Capitaux (EUR) |
|
TOTAL |
125 978 |
181 206,46 |
122 332 |
181 561,57 |
|
03/07/23 |
1 |
1.65 € |
|
0.00 € |
|
03/07/23 |
|
0.00 € |
31 |
51.74 € |
|
04/07/23 |
1 |
1.67 € |
|
0.00 € |
|
04/07/23 |
|
0.00 € |
11 |
18.37 € |
|
05/07/23 |
1 |
1.67 € |
|
0.00 € |
|
05/07/23 |
|
0.00 € |
204 |
340.68 € |
|
06/07/23 |
1 |
1.67 € |
|
0.00 € |
|
06/07/23 |
|
0.00 € |
1 |
1.67 € |
|
07/07/23 |
126 |
207.90 € |
|
0.00 € |
|
07/07/23 |
|
0.00 € |
1 |
1.67 € |
|
10/07/23 |
|
0.00 € |
251 |
419.17 € |
|
11/07/23 |
1 |
1.67 € |
|
0.00 € |
|
11/07/23 |
|
0.00 € |
1 |
1.67 € |
|
12/07/23 |
1 |
1.67 € |
|
0.00 € |
|
12/07/23 |
|
0.00 € |
1 |
1.67 € |
|
13/07/23 |
390 |
643.50 € |
|
0.00 € |
|
13/07/23 |
|
0.00 € |
5 |
8.34 € |
|
14/07/23 |
1,487 |
2,453.55 € |
|
0.00 € |
|
14/07/23 |
|
0.00 € |
151 |
252.17 € |
|
17/07/23 |
4,507 |
7,287.82 € |
|
0.00 € |
|
17/07/23 |
|
0.00 € |
139 |
231.16 € |
|
18/07/23 |
146 |
233.16 € |
|
0.00 € |
|
18/07/23 |
|
0.00 € |
28 |
46.20 € |
|
19/07/23 |
55 |
88.00 € |
|
0.00 € |
|
19/07/23 |
|
0.00 € |
45 |
74.21 € |
|
20/07/23 |
1,386 |
2,246.71 € |
|
0.00 € |
|
20/07/23 |
|
0.00 € |
1 |
1.65 € |
|
21/07/23 |
1,228 |
1,880.07 € |
|
0.00 € |
|
21/07/23 |
|
0.00 € |
501 |
776.55 € |
|
24/07/23 |
550 |
866.25 € |
|
0.00 € |
|
24/07/23 |
|
0.00 € |
1 |
1.60 € |
|
25/07/23 |
237 |
358.82 € |
|
0.00 € |
|
25/07/23 |
|
0.00 € |
1 |
1.55 € |
|
26/07/23 |
27 |
41.50 € |
|
0.00 € |
|
26/07/23 |
|
0.00 € |
6 |
9.23 € |
|
27/07/23 |
22 |
34.10 € |
|
0.00 € |
|
27/07/23 |
|
0.00 € |
11 |
17.93 € |
|
28/07/23 |
121 |
196.99 € |
|
0.00 € |
|
28/07/23 |
|
0.00 € |
1 |
1.63 € |
|
31/07/23 |
868 |
1,357.55 € |
|
0.00 € |
|
31/07/23 |
|
0.00 € |
677 |
1,079.82 € |
|
01/08/23 |
1,501 |
2,386.59 € |
|
0.00 € |
|
01/08/23 |
|
0.00 € |
1 |
1.60 € |
|
02/08/23 |
981 |
1,549.98 € |
|
0.00 € |
|
02/08/23 |
|
0.00 € |
1 |
1.60 € |
|
03/08/23 |
1,021 |
1,592.76 € |
|
0.00 € |
|
03/08/23 |
|
0.00 € |
250 |
397.50 € |
|
04/08/23 |
859 |
1,336.60 € |
|
0.00 € |
|
04/08/23 |
|
0.00 € |
11 |
17.29 € |
|
07/08/23 |
2 |
3.12 € |
|
0.00 € |
|
07/08/23 |
|
0.00 € |
24 |
37.68 € |
|
08/08/23 |
1,505 |
2,257.50 € |
|
0.00 € |
|
08/08/23 |
|
0.00 € |
30 |
45.90 € |
|
09/08/23 |
251 |
384.03 € |
|
0.00 € |
|
09/08/23 |
|
0.00 € |
10 |
15.50 € |
|
10/08/23 |
1 |
1.50 € |
|
0.00 € |
|
10/08/23 |
|
0.00 € |
23 |
35.19 € |
|
11/08/23 |
101 |
152.51 € |
|
0.00 € |
|
11/08/23 |
|
0.00 € |
1 |
1.53 € |
|
14/08/23 |
2,501 |
3,751.50 € |
|
0.00 € |
|
14/08/23 |
|
0.00 € |
1 |
1.50 € |
|
15/08/23 |
1 |
1.50 € |
|
0.00 € |
|
15/08/23 |
|
0.00 € |
31 |
47.40 € |
|
16/08/23 |
601 |
889.48 € |
|
0.00 € |
|
16/08/23 |
|
0.00 € |
335 |
499.82 € |
|
17/08/23 |
1 |
1.51 € |
|
0.00 € |
|
17/08/23 |
|
0.00 € |
51 |
77.01 € |
|
18/08/23 |
641 |
948.68 € |
|
0.00 € |
|
21/08/23 |
|
0.00 € |
1 |
1.50 € |
|
22/08/23 |
361 |
530.67 € |
|
0.00 € |
|
22/08/23 |
|
0.00 € |
114 |
169.86 € |
|
23/08/23 |
601 |
878.66 € |
|
0.00 € |
|
23/08/23 |
|
0.00 € |
30 |
44.10 € |
|
24/08/23 |
1,500 |
2,370.00 € |
|
0.00 € |
|
24/08/23 |
|
0.00 € |
7,026 |
11,466.43 € |
|
25/08/23 |
501 |
776.55 € |
|
0.00 € |
|
28/08/23 |
501 |
771.54 € |
|
0.00 € |
|
28/08/23 |
|
0.00 € |
1 |
1.55 € |
|
29/08/23 |
1,001 |
1,511.51 € |
|
0.00 € |
|
29/08/23 |
|
0.00 € |
1 |
1.54 € |
|
30/08/23 |
|
0.00 € |
1 |
1.50 € |
|
31/08/23 |
|
0.00 € |
1 |
1.50 € |
|
01/09/23 |
501 |
736.47 € |
|
0.00 € |
|
01/09/23 |
|
0.00 € |
37 |
55.13 € |
|
04/09/23 |
501 |
741.48 € |
|
0.00 € |
|
04/09/23 |
|
0.00 € |
135 |
201.15 € |
|
05/09/23 |
1 |
1.49 € |
|
0.00 € |
|
05/09/23 |
|
0.00 € |
109 |
162.41 € |
|
06/09/23 |
1 |
1.49 € |
|
0.00 € |
|
06/09/23 |
|
0.00 € |
1 |
1.49 € |
|
07/09/23 |
61 |
90.28 € |
|
0.00 € |
|
08/09/23 |
1 |
1.48 € |
|
0.00 € |
|
08/09/23 |
|
0.00 € |
1 |
1.48 € |
|
11/09/23 |
21 |
31.08 € |
|
0.00 € |
|
11/09/23 |
|
0.00 € |
17 |
25.31 € |
|
12/09/23 |
2,519 |
3,612.25 € |
|
0.00 € |
|
12/09/23 |
|
0.00 € |
1 |
1.49 € |
|
13/09/23 |
1,601 |
2,105.32 € |
|
0.00 € |
|
13/09/23 |
|
0.00 € |
72 |
92.88 € |
|
14/09/23 |
3,911 |
5,475.40 € |
|
0.00 € |
|
14/09/23 |
|
0.00 € |
5,119 |
7,345.77 € |
|
15/09/23 |
7,435 |
9,479.63 € |
|
0.00 € |
|
15/09/23 |
|
0.00 € |
714 |
911.06 € |
|
18/09/23 |
1 |
1.29 € |
|
0.00 € |
|
18/09/23 |
|
0.00 € |
1,038 |
1,349.40 € |
|
19/09/23 |
2,001 |
2,561.28 € |
|
0.00 € |
|
19/09/23 |
|
0.00 € |
4,725 |
6,038.55 € |
|
20/09/23 |
1 |
1.29 € |
|
0.00 € |
|
20/09/23 |
|
0.00 € |
6 |
7.74 € |
|
21/09/23 |
2,141 |
2,631.29 € |
|
0.00 € |
|
21/09/23 |
|
0.00 € |
1,050 |
1,302.00 € |
|
22/09/23 |
3,141 |
3,678.11 € |
|
0.00 € |
|
22/09/23 |
|
0.00 € |
552 |
646.94 € |
|
25/09/23 |
900 |
1,076.40 € |
|
0.00 € |
|
25/09/23 |
|
0.00 € |
1,150 |
1,396.10 € |
|
26/09/23 |
601 |
700.17 € |
|
0.00 € |
|
26/09/23 |
|
0.00 € |
20 |
24.00 € |
|
27/09/23 |
1 |
1.15 € |
|
0.00 € |
|
27/09/23 |
|
0.00 € |
981 |
1,162.49 € |
|
28/09/23 |
1,001 |
1,146.15 € |
|
0.00 € |
|
29/09/23 |
|
0.00 € |
501 |
616.23 € |
|
02/10/23 |
159 |
201.93 € |
|
0.00 € |
|
02/10/23 |
|
0.00 € |
1,480 |
1,888.48 € |
|
03/10/23 |
1,092 |
1,367.18 € |
|
0.00 € |
|
03/10/23 |
|
0.00 € |
98 |
128.38 € |
|
04/10/23 |
1 |
1.23 € |
|
0.00 € |
|
04/10/23 |
|
0.00 € |
1 |
1.23 € |
|
05/10/23 |
1,493 |
1,776.67 € |
|
0.00 € |
|
05/10/23 |
|
0.00 € |
1 |
1.23 € |
|
06/10/23 |
1 |
1.17 € |
|
0.00 € |
|
06/10/23 |
|
0.00 € |
1 |
1.17 € |
|
09/10/23 |
8 |
9.28 € |
|
0.00 € |
|
09/10/23 |
|
0.00 € |
1,698 |
2,073.26 € |
|
10/10/23 |
1,870 |
2,589.70 € |
|
0.00 € |
|
10/10/23 |
|
0.00 € |
8,825 |
12,466.01 € |
|
11/10/23 |
1,131 |
1,442.03 € |
|
0.00 € |
|
11/10/23 |
|
0.00 € |
1 |
1.31 € |
|
12/10/23 |
1 |
1.25 € |
|
0.00 € |
|
12/10/23 |
|
0.00 € |
1 |
1.25 € |
|
13/10/23 |
1 |
1.25 € |
|
0.00 € |
|
13/10/23 |
|
0.00 € |
1 |
1.25 € |
|
16/10/23 |
1 |
1.25 € |
|
0.00 € |
|
16/10/23 |
|
0.00 € |
1 |
1.25 € |
|
17/10/23 |
1 |
1.25 € |
|
0.00 € |
|
17/10/23 |
|
0.00 € |
54 |
68.58 € |
|
18/10/23 |
1 |
1.24 € |
|
0.00 € |
|
18/10/23 |
|
0.00 € |
41 |
51.25 € |
|
19/10/23 |
1 |
1.25 € |
|
0.00 € |
|
19/10/23 |
|
0.00 € |
461 |
576.25 € |
|
20/10/23 |
1 |
1.25 € |
|
0.00 € |
|
20/10/23 |
|
0.00 € |
1 |
1.25 € |
|
23/10/23 |
1 |
1.24 € |
|
0.00 € |
|
23/10/23 |
|
0.00 € |
1 |
1.24 € |
|
24/10/23 |
1 |
1.24 € |
|
0.00 € |
|
24/10/23 |
|
0.00 € |
1 |
1.24 € |
|
25/10/23 |
1,511 |
1,802.73 € |
|
0.00 € |
|
25/10/23 |
|
0.00 € |
500 |
595.00 € |
|
26/10/23 |
1,491 |
1,744.70 € |
|
0.00 € |
|
27/10/23 |
1 |
1.17 € |
|
0.00 € |
|
27/10/23 |
|
0.00 € |
1,001 |
1,181.17 € |
|
30/10/23 |
|
0.00 € |
1,254 |
1,517.40 € |
|
31/10/23 |
3,814 |
4,717.08 € |
|
0.00 € |
|
31/10/23 |
|
0.00 € |
6,395 |
8,122.15 € |
|
01/11/23 |
1 |
1.25 € |
|
0.00 € |
|
01/11/23 |
|
0.00 € |
1 |
1.25 € |
|
02/11/23 |
2,662 |
3,226.40 € |
|
0.00 |
|
02/11/23 |
|
0.00 |
1,394 |
1,712.50 |
|
03/11/23 |
1 |
1.25 |
|
0.00 |
|
03/11/23 |
|
0.00 |
834 |
1,061.54 |
|
06/11/23 |
1,251 |
1,556.29 |
|
0.00 |
|
06/11/23 |
|
0.00 |
308 |
385.24 |
|
07/11/23 |
1 |
1.24 |
|
0.00 |
|
08/11/23 |
2,698 |
3,257.64 |
|
0.00 |
|
08/11/23 |
|
0.00 |
2,199 |
2,708.74 |
|
09/11/23 |
81 |
106.05 |
|
0.00 |
|
09/11/23 |
|
0.00 |
3,359 |
4,412.27 |
|
10/11/23 |
750 |
1,072.50 |
|
0.00 |
|
10/11/23 |
|
0.00 |
3,749 |
5,349.91 |
|
13/11/23 |
500 |
710.00 |
|
0.00 |
|
13/11/23 |
|
0.00 |
1,501 |
2,146.40 |
|
14/11/23 |
1 |
1.40 |
|
0.00 |
|
14/11/23 |
|
0.00 |
1,251 |
1,783.90 |
|
15/11/23 |
251 |
363.95 |
|
0.00 |
|
15/11/23 |
|
0.00 |
151 |
221.95 |
|
16/11/23 |
551 |
807.97 |
|
0.00 |
|
16/11/23 |
|
0.00 |
713 |
1,076.63 |
|
17/11/23 |
4,422 |
6,163.28 |
|
0.00 |
|
17/11/23 |
|
0.00 |
137 |
191.91 |
|
20/11/23 |
2,980 |
3,904.40 |
|
0.00 |
|
20/11/23 |
|
0.00 |
1 |
1.37 |
|
21/11/23 |
5,910 |
7,408.14 |
|
0.00 |
|
21/11/23 |
|
0.00 |
745 |
933.90 |
|
22/11/23 |
43 |
53.77 |
|
0.00 |
|
22/11/23 |
|
0.00 |
1,001 |
1,288.03 |
|
23/11/23 |
1 |
1.31 |
|
0.00 |
|
23/11/23 |
|
0.00 |
2,106 |
2,861.52 |
|
24/11/23 |
501 |
706.41 |
|
0.00 |
|
24/11/23 |
|
0.00 |
651 |
932.42 |
|
27/11/23 |
2,601 |
3,641.40 |
|
0.00 |
|
27/11/23 |
|
0.00 |
501 |
706.40 |
|
28/11/23 |
1,301 |
1,808.41 |
|
0.00 |
|
28/11/23 |
|
0.00 |
1 |
1.41 |
|
29/11/23 |
1,551 |
2,181.89 |
|
0.00 |
|
29/11/23 |
|
0.00 |
4,001 |
5,736.39 |
|
30/11/23 |
1,430 |
2,120.70 |
|
0.00 |
|
30/11/23 |
|
0.00 |
7,001 |
10,521.50 |
|
01/12/23 |
|
0.00 |
501 |
771.53 |
|
04/12/23 |
328 |
501.84 |
|
0.00 |
|
04/12/23 |
|
0.00 |
1,001 |
1,571.54 |
|
05/12/23 |
1,684 |
2,636.97 |
|
0.00 |
|
05/12/23 |
|
0.00 |
4,670 |
7,411.98 |
|
06/12/23 |
991 |
1,545.87 |
|
0.00 |
|
06/12/23 |
|
0.00 |
1 |
1.57 |
|
07/12/23 |
501 |
776.55 |
|
0.00 |
|
07/12/23 |
|
0.00 |
1 |
1.55 |
|
08/12/23 |
1,001 |
1,521.55 |
|
0.00 |
|
08/12/23 |
|
0.00 |
1,001 |
1,531.55 |
|
11/12/23 |
|
0.00 |
1 |
1.55 |
|
12/12/23 |
|
0.00 |
1 |
1.55 |
|
13/12/23 |
1,001 |
1,621.55 |
|
0.00 |
|
13/12/23 |
|
0.00 |
6,332 |
10,201.15 |
|
14/12/23 |
1 |
1.62 |
|
0.00 |
|
14/12/23 |
|
0.00 |
1,001 |
1,641.62 |
|
15/12/23 |
500 |
835.00 |
|
0.00 |
|
15/12/23 |
|
0.00 |
3,031 |
5,072.66 |
|
18/12/23 |
2,501 |
4,136.68 |
|
0.00 |
|
18/12/23 |
|
0.00 |
2,971 |
4,960.68 |
|
19/12/23 |
255 |
420.75 |
|
0.00 |
|
19/12/23 |
|
0.00 |
4,501 |
7,611.65 |
|
20/12/23 |
1,002 |
1,723.41 |
|
0.00 |
|
20/12/23 |
|
0.00 |
3,686 |
6,383.62 |
|
21/12/23 |
3,500 |
6,095.00 |
|
0.00 |
|
21/12/23 |
|
0.00 |
5,816 |
10,249.81 |
|
22/12/23 |
4,247 |
7,097.59 |
|
0.00 |
|
22/12/23 |
|
0.00 |
2,146 |
3,615.29 |
|
27/12/23 |
8,116 |
13,200.28 |
|
0.00 |
|
27/12/23 |
|
0.00 |
4,451 |
7,528.68 |
|
28/12/23 |
1 |
1.72 |
|
0.00 |
|
28/12/23 |
|
0.00 |
1 |
1.72 |
|
29/12/23 |
6,351 |
10,252.76 |
|
0.00 |
|
29/12/23 |
|
0.00 |
1,556 |
2,738.56 |
Consultez la version source sur businesswire.com : https://www.businesswire.com/news/home/20240201805955/fr/
Ikonisys
Alessandro Mauri
CFO
investors@Ikonisys.com
NewCap
Louis-Victor Delouvrier / Aurélie Manavarere
Relations investisseurs
Ikonisys@newcap.eu
T. : 01 44 71 94 92
NewCap
Nicolas Merigeau
Relations médias
Ikonisys@newcap.eu
T. : 01 44 71 94 98
Source
IKONISYS SA
Fournisseur
BusinessWire
Company Name
IKONISYS
ISIN
FR00140048X2
Symbole
ALIKO
Marché
Euronext Growth