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 02/06/2020 361,100 3,326,050.58 9.2109 9.3951 9.2109 EUR
SOL GMM BALANCED FUND 02/06/2020 613,423 6,248,742.45 10.1867 10.4923 9.9830 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 02/06/2020 470,490 4,591,218.69 9.7584 9.9536 9.7584 EUR
GMM HIGH RATING BOND FUND 02/06/2020 117,326 1,082,698.72 9.2281 9.4127 9.2281 EUR
GMM HIGH YIELD BOND FUND 02/06/2020 593,961 5,277,436.02 8.8852 9.0629 8.8852 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 02/06/2020 2,433 18,853.07 7.7505 7.9830 7.7505 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 02/06/2020 59,564 434,697.68 7.2980 7.5169 7.2980 EUR
GMM DEVELOPMENT BALANCED FUND 02/06/2020 1,042,637 8,919,049.45 8.5543 8.8109 8.3832 EUR
GMM NAVIGATOR WORLD BALANCED FUND 02/06/2020 334,146 3,115,922.40 9.3250 9.6048 9.1385 EUR
GMM BEST SELECTION BALANCED FUND 02/06/2020 365,870 3,410,821.39 9.3225 9.6022 9.1361 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 02/06/2020 192,373 1,582,215.83 8.2247 8.4714 8.0602 EUR
GMM CYPRUS ASSETS BOND FUND 02/06/2020 334,616 3,442,044.78 10.2865 10.4922 10.2865 EUR
GMM KOLONA BALANCED FUND 02/06/2020 101,813 1,106,133.16 10.8643 11.1902 10.6470 EUR
GMM GERAISTOS BALANCED FUND 02/06/2020 91,088 654,452.50 7.1849 7.4004 7.0412 EUR
GMM THEMELIO BALANCED FUND 02/06/2020 218,436 2,306,556.00 10.5594 10.8762 10.3482 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 02/06/2020 175,316 1,590,411.22 9.0717 9.4346 8.8903 EUR
GMM ASPENDOS BALANCED FUND 02/06/2020 142,777 1,358,415.54 9.5142 9.7996 9.2288 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 02/06/2020 51,027 413,930.70 8.1120 8.3554 8.1120 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 31/03/2020 175,393 193,954,118.74 1,105.8259 1,105.8259 1,105.8259 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 29/05/2020 3,496,288 3,475,921.00 0.9942 0.9942 0.9942 EUR
Blue Diagonal EM Fixed Income Fund Class B (USD Hedged) 29/05/2020 2,660,869 2,645,369.00 0.9942 0.9942 0.9942 EUR