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 21/09/2018 383,155 3,565,088.29 9.3046 9.4907 9.3046 EUR
SOL GMM BALANCED FUND 21/09/2018 520,158 5,536,027.11 10.6430 10.9623 10.4301 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 21/09/2018 528,040 5,296,984.59 10.0314 10.2320 10.0314 EUR
GMM HIGH RATING BOND FUND 21/09/2018 192,538 1,802,036.27 9.3594 9.5466 9.3594 EUR
GMM HIGH YIELD BOND FUND 21/09/2018 693,643 6,510,242.77 9.3856 9.5733 9.3856 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 21/09/2018 7,308 60,903.87 8.3339 8.5839 8.3339 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 21/09/2018 71,936 660,813.93 9.1861 9.4617 9.1861 EUR
GMM DEVELOPMENT BALANCED FUND 21/09/2018 162,627 1,440,345.32 8.8567 9.1224 8.6796 EUR
GMM NAVIGATOR WORLD BALANCED FUND 21/09/2018 367,104 3,627,605.74 9.8817 10.1782 9.6841 EUR
GMM BEST SELECTION BALANCED FUND 21/09/2018 380,530 3,445,694.11 9.0550 9.3267 8.8739 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 21/09/2018 225,154 1,912,212.23 8.4929 8.7477 8.3230 EUR
GMM CYPRUS ASSETS BOND FUND 21/09/2018 504,122 5,139,722.87 10.1954 10.3993 10.1954 EUR
GMM KOLONA BALANCED FUND 21/09/2018 110,859 1,305,725.87 11.7783 12.1316 11.5427 EUR
GMM GERAISTOS BALANCED FUND 21/09/2018 91,088 872,846.16 9.5825 9.8700 9.3909 EUR
GMM THEMELIO BALANCED FUND 21/09/2018 227,284 2,426,469.91 10.6760 10.9963 10.4625 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 21/09/2018 184,614 1,747,440.01 9.4654 9.8440 9.2761 EUR
GMM ASPENDOS BALANCED FUND 21/09/2018 170,965 1,678,778.22 9.8194 10.1140 9.5248 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 21/09/2018 51,027 469,495.13 9.2009 9.4769 9.2009 USD