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 24/04/2018 364,310 3,568,750.14 9.7959 9.9918 9.7959 EUR
SOL GMM BALANCED FUND 24/04/2018 520,158 5,569,702.17 10.7077 11.0289 10.4935 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 24/04/2018 525,787 5,272,375.42 10.0276 10.2282 10.0276 EUR
GMM HIGH RATING BOND FUND 24/04/2018 216,050 2,035,771.62 9.4227 9.6112 9.4227 EUR
GMM HIGH YIELD BOND FUND 24/04/2018 738,435 7,041,004.98 9.5350 9.7257 9.5350 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 24/04/2018 7,308 59,807.98 8.1839 8.4294 8.1839 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 24/04/2018 77,152 741,915.14 9.6163 9.9048 9.6163 EUR
GMM DEVELOPMENT BALANCED FUND 24/04/2018 162,627 1,563,562.07 9.6144 9.9028 9.4221 EUR
GMM NAVIGATOR WORLD BALANCED FUND 24/04/2018 368,107 3,714,617.43 10.0911 10.3938 9.8893 EUR
GMM BEST SELECTION BALANCED FUND 24/04/2018 383,840 3,482,654.84 9.0732 9.3454 8.8917 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 24/04/2018 219,926 2,035,482.89 9.2553 9.5330 9.0702 EUR
GMM MARATHON CYPRUS ASSETS BOND FUND 24/04/2018 500,428 4,926,725.69 9.8450 10.0419 9.8450 EUR
GMM KOLONA BALANCED FUND 24/04/2018 110,859 1,391,353.29 12.5507 12.9272 12.2997 EUR
GMM GERAISTOS BALANCED FUND 24/04/2018 91,088 965,290.58 10.5974 10.9153 10.3855 EUR
GMM THEMELIO BALANCED FUND 24/04/2018 232,000 2,472,014.08 10.6552 10.9749 10.4421 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 24/04/2018 184,614 1,759,903.98 9.5329 9.9142 9.3422 EUR
GMM ASPENDOS BALANCED FUND 24/04/2018 170,965 1,693,339.45 9.9046 10.2017 9.6075 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 24/04/2018 51,027 478,847.43 9.3842 9.6657 9.3842 USD