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 07/12/2018 357,409 3,158,821.68 8.8381 9.0149 8.8381 EUR
SOL GMM BALANCED FUND 07/12/2018 548,213 5,833,687.81 10.6413 10.9605 10.4285 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 07/12/2018 570,450 5,697,878.89 9.9884 10.1882 9.9884 EUR
GMM HIGH RATING BOND FUND 07/12/2018 179,421 1,682,677.73 9.3784 9.5660 9.3784 EUR
GMM HIGH YIELD BOND FUND 07/12/2018 673,292 6,207,541.39 9.2197 9.4041 9.2197 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 07/12/2018 5,531 46,672.21 8.4383 8.6914 8.4383 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 07/12/2018 67,381 606,550.56 9.0018 9.2719 9.0018 EUR
GMM DEVELOPMENT BALANCED FUND 07/12/2018 162,627 1,401,865.66 8.6201 8.8787 8.4477 EUR
GMM NAVIGATOR WORLD BALANCED FUND 07/12/2018 367,104 3,572,448.11 9.7314 10.0233 9.5368 EUR
GMM BEST SELECTION BALANCED FUND 07/12/2018 373,858 3,347,700.49 8.9545 9.2231 8.7754 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 07/12/2018 221,577 1,792,960.13 8.0918 8.3346 7.9300 EUR
GMM CYPRUS ASSETS BOND FUND 07/12/2018 428,824 4,367,061.55 10.1838 10.3875 10.1838 EUR
GMM KOLONA BALANCED FUND 07/12/2018 110,859 1,243,282.11 11.2150 11.5515 10.9907 EUR
GMM GERAISTOS BALANCED FUND 07/12/2018 91,088 797,204.80 8.7520 9.0146 8.5770 EUR
GMM THEMELIO BALANCED FUND 07/12/2018 227,284 2,425,894.03 10.6734 10.9936 10.4599 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 07/12/2018 184,614 1,721,502.85 9.3249 9.6979 9.1384 EUR
GMM ASPENDOS BALANCED FUND 07/12/2018 165,831 1,614,011.75 9.7329 10.0249 9.4409 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 07/12/2018 51,027 459,690.17 9.0087 9.2790 9.0087 USD