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 18/07/2019 391,334 4,109,858.15 10.5022 10.7122 10.5022 EUR
SOL GMM BALANCED FUND 18/07/2019 562,295 6,133,394.29 10.9078 11.2350 10.6896 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 18/07/2019 542,318 5,488,925.37 10.1212 10.3236 10.1212 EUR
GMM HIGH RATING BOND FUND 18/07/2019 170,161 1,643,233.25 9.6569 9.8500 9.6569 EUR
GMM HIGH YIELD BOND FUND 18/07/2019 617,413 5,966,976.20 9.6645 9.8578 9.6645 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 18/07/2019 5,085 44,566.08 8.7648 9.0277 8.7648 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 18/07/2019 66,419 600,497.20 9.0410 9.3122 9.0410 EUR
GMM DEVELOPMENT BALANCED FUND 18/07/2019 161,423 1,494,674.34 9.2594 9.5372 9.0742 EUR
GMM NAVIGATOR WORLD BALANCED FUND 18/07/2019 353,196 3,565,175.37 10.0940 10.3968 9.8921 EUR
GMM BEST SELECTION BALANCED FUND 18/07/2019 369,471 3,592,138.03 9.7224 10.0141 9.5280 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 18/07/2019 207,374 1,857,997.28 8.9596 9.2284 8.7804 EUR
GMM CYPRUS ASSETS BOND FUND 18/07/2019 367,852 4,089,764.91 11.1180 11.3404 11.1180 EUR
GMM KOLONA BALANCED FUND 18/07/2019 110,859 1,486,616.02 13.4100 13.8123 13.1418 EUR
GMM GERAISTOS BALANCED FUND 18/07/2019 91,088 944,434.99 10.3684 10.6795 10.1610 EUR
GMM THEMELIO BALANCED FUND 18/07/2019 218,436 2,468,470.87 11.3006 11.6396 11.0746 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 18/07/2019 184,614 1,749,520.80 9.4766 9.8557 9.2871 EUR
GMM ASPENDOS BALANCED FUND 18/07/2019 165,831 1,694,037.96 10.2155 10.5220 9.9090 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 18/07/2019 51,027 468,162.26 9.1748 9.4500 9.1748 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 31/12/2018 175,393 194,296,642.85 1,107.7788 1,107.7788 1,107.7788 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 31/05/2019 2,054,083 2,025,685.00 0.9862 0.9862 0.9862 EUR
Blue Diagonal EM Fixed Income Fund Class B (USD Hedged) 31/05/2019 1,241,020 1,223,863.00 0.9862 0.9862 0.9862 EUR