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 10/08/2020 329,246 3,009,390.39 9.1402 9.3230 9.1402 EUR
SOL GMM BALANCED FUND 10/08/2020 651,910 6,691,710.92 10.2648 10.5727 10.0595 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 10/08/2020 480,891 4,747,262.24 9.8718 10.0692 9.8718 EUR
GMM HIGH RATING BOND FUND 10/08/2020 147,487 1,348,402.58 9.1425 9.3254 9.1425 EUR
GMM HIGH YIELD BOND FUND 10/08/2020 592,513 5,267,222.02 8.8896 9.0674 8.8896 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 10/08/2020 2,433 18,799.60 7.7285 7.9604 7.7285 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 10/08/2020 59,564 456,768.58 7.6685 7.8986 7.6685 EUR
GMM DEVELOPMENT BALANCED FUND 10/08/2020 798,030 6,888,396.94 8.6317 8.8907 8.4591 EUR
GMM NAVIGATOR WORLD BALANCED FUND 10/08/2020 334,146 3,158,794.68 9.4533 9.7369 9.2642 EUR
GMM BEST SELECTION BALANCED FUND 10/08/2020 365,870 3,485,444.89 9.5265 9.8123 9.3360 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 10/08/2020 192,373 1,641,589.25 8.5334 8.7894 8.3627 EUR
GMM CYPRUS ASSETS BOND FUND 10/08/2020 331,375 3,520,389.52 10.6236 10.8361 10.6236 EUR
GMM KOLONA BALANCED FUND 10/08/2020 101,813 1,088,874.70 10.6948 11.0156 10.4809 EUR
GMM GERAISTOS BALANCED FUND 10/08/2020 91,088 693,673.36 7.6154 7.8439 7.4631 EUR
GMM THEMELIO BALANCED FUND 10/08/2020 218,436 2,308,870.24 10.5700 10.8871 10.3586 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 10/08/2020 173,099 1,563,884.43 9.0346 9.3960 8.8539 EUR
GMM ASPENDOS BALANCED FUND 10/08/2020 142,777 1,347,135.79 9.4352 9.7183 9.1521 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 10/08/2020 51,027 434,511.04 8.5153 8.7708 8.5153 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 30/06/2020 175,393 182,685,238.14 1,041.5766 1,041.5766 1,041.5766 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 31/07/2020 3,486,288 3,664,914.00 1.0512 1.0512 1.0512 EUR
Blue Diagonal EM Fixed Income Fund Class B (USD Hedged) 31/07/2020 2,628,153 2,762,811.00 1.0512 1.0512 1.0512 EUR