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 16/11/2017 225,057 2,168,386.77 9.6348 9.8275 9.6348 EUR
SOL GMM BALANCED FUND 16/11/2017 484,463 5,237,073.27 10.8101 11.1344 10.5939 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 16/11/2017 548,375 5,494,088.16 10.0189 10.2193 10.0189 EUR
GMM HIGH RATING BOND FUND 16/11/2017 366,199 3,486,343.56 9.5204 9.7108 9.5204 EUR
GMM HIGH YIELD BOND FUND 16/11/2017 828,748 7,967,563.48 9.6140 9.8063 9.6140 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 16/11/2017 9,178 80,319.59 8.7515 9.0140 8.7515 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 16/11/2017 29,470 278,523.18 9.4512 9.7347 9.4512 EUR
GMM DEVELOPMENT BALANCED FUND 16/11/2017 163,641 1,593,460.06 9.7376 10.0297 9.5428 EUR
GMM NAVIGATOR WORLD BALANCED FUND 16/11/2017 414,759 4,224,350.68 10.1851 10.4907 9.9814 EUR
GMM BEST SELECTION BALANCED FUND 16/11/2017 386,573 3,486,440.30 9.0188 9.2894 8.8384 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 16/11/2017 128,995 1,185,656.72 9.1915 9.4672 9.0077 EUR
GMM MARATHON CYPRUS ASSETS BOND FUND 16/11/2017 912,181 9,293,369.63 10.1881 10.3919 10.1881 EUR
GMM KOLONA BALANCED FUND 16/11/2017 134,880 1,570,614.30 11.6445 11.9938 11.4116 EUR
GMM GERAISTOS BALANCED FUND 16/11/2017 119,154 1,175,053.00 9.8617 10.1576 9.6645 EUR
GMM THEMELIO BALANCED FUND 16/11/2017 232,000 2,458,182.96 10.5956 10.9135 10.3837 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 16/11/2017 184,614 1,785,786.36 9.6731 10.0600 9.4796 EUR
GMM ASPENDOS BALANCED FUND 16/11/2017 170,965 1,716,433.61 10.0397 10.3409 9.7385 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 16/11/2017 51,027 493,526.83 9.6719 9.9621 9.6719 USD