Daily Prices

Description Date No of Shares Net Asset Value Net Share Value Issue Price Redemption Price Currency
GMM Global Money Managers Ltd
HELLAS-CYPRUS RECOVERY MUTUAL FUND 14/11/2019 344,191 3,594,235.49 10.4426 10.6515 10.4426 EUR
SOL GMM BALANCED FUND 14/11/2019 562,295 6,148,969.93 10.9355 11.2636 10.7168 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 14/11/2019 572,118 5,822,312.66 10.1768 10.3803 10.1768 EUR
GMM HIGH RATING BOND FUND 14/11/2019 127,135 1,236,281.39 9.7242 9.9187 9.7242 EUR
GMM HIGH YIELD BOND FUND 14/11/2019 589,161 5,745,693.68 9.7523 9.9473 9.7523 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 14/11/2019 2,433 21,788.41 8.9572 9.2259 8.9572 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 14/11/2019 57,774 489,509.68 8.4729 8.7271 8.4729 EUR
GMM DEVELOPMENT BALANCED FUND 14/11/2019 161,423 1,480,417.88 9.1711 9.4462 8.9877 EUR
GMM NAVIGATOR WORLD BALANCED FUND 14/11/2019 345,351 3,487,119.15 10.0973 10.4002 9.8954 EUR
GMM BEST SELECTION BALANCED FUND 14/11/2019 369,471 3,592,697.87 9.7239 10.0156 9.5294 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 14/11/2019 195,366 1,754,723.24 8.9817 9.2512 8.8021 EUR
GMM CYPRUS ASSETS BOND FUND 14/11/2019 339,919 3,795,390.82 11.1656 11.3889 11.1656 EUR
GMM KOLONA BALANCED FUND 14/11/2019 110,859 1,473,531.49 13.2920 13.6908 13.0262 EUR
GMM GERAISTOS BALANCED FUND 14/11/2019 91,088 910,379.83 9.9945 10.2943 9.7946 EUR
GMM THEMELIO BALANCED FUND 14/11/2019 218,436 2,488,756.11 11.3935 11.7353 11.1656 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 14/11/2019 182,513 1,738,289.04 9.5242 9.9052 9.3337 EUR
GMM ASPENDOS BALANCED FUND 14/11/2019 156,087 1,615,297.70 10.3487 10.6592 10.0382 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 14/11/2019 51,027 468,746.04 9.1862 9.4618 9.1862 USD
Description Date No of Shares Net Asset Value Net Share Value Issue Price Redemption Price Currency
CYREIT Variable Capital Investment Company Plc
CYREIT Variable Capital Investment Company Plc 30/09/2019 175,393 196,309,324.80 1,119.2540 1,119.2540 1,119.2540 EUR
Description Date No of Shares Net Asset Value Net Share Value Issue Price Redemption Price Currency
Blue Diagonal AIF V.C.I.C. PLC
Blue Diagonal AIF V.C.I.C. PLC (umbrella scheme)
Blue Diagonal EM Fixed Income Fund Class A 31/10/2019 2,508,292 2,701,614.00 1.0771 1.0771 1.0771 EUR
Blue Diagonal EM Fixed Income Fund Class B (USD Hedged) 31/10/2019 2,404,237 2,589,540.00 1.0771 1.0771 1.0771 EUR