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 19/03/2019 359,636 3,305,859.35 9.1922 9.3760 9.1922 EUR
SOL GMM BALANCED FUND 19/03/2019 576,233 6,171,998.65 10.7109 11.0322 10.4967 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 19/03/2019 599,521 6,033,302.33 10.0635 10.2648 10.0635 EUR
GMM HIGH RATING BOND FUND 19/03/2019 173,863 1,646,973.91 9.4728 9.6623 9.4728 EUR
GMM HIGH YIELD BOND FUND 19/03/2019 631,211 5,897,679.22 9.3434 9.5303 9.3434 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 19/03/2019 5,531 46,969.16 8.4919 8.7467 8.4919 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 19/03/2019 67,381 612,454.92 9.0894 9.3621 9.0894 EUR
GMM DEVELOPMENT BALANCED FUND 19/03/2019 162,627 1,434,027.93 8.8179 9.0824 8.6415 EUR
GMM NAVIGATOR WORLD BALANCED FUND 19/03/2019 353,780 3,456,519.04 9.7702 10.0633 9.5748 EUR
GMM BEST SELECTION BALANCED FUND 19/03/2019 369,471 3,404,870.11 9.2155 9.4920 9.0312 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 19/03/2019 205,792 1,717,082.38 8.3438 8.5941 8.1769 EUR
GMM CYPRUS ASSETS BOND FUND 19/03/2019 411,511 4,284,344.20 10.4113 10.6195 10.4113 EUR
GMM KOLONA BALANCED FUND 19/03/2019 110,859 1,288,218.88 11.6203 11.9689 11.3879 EUR
GMM GERAISTOS BALANCED FUND 19/03/2019 91,088 839,628.89 9.2178 9.4943 9.0334 EUR
GMM THEMELIO BALANCED FUND 19/03/2019 227,284 2,470,142.03 10.8681 11.1941 10.6507 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 19/03/2019 184,614 1,731,649.11 9.3798 9.7550 9.1922 EUR
GMM ASPENDOS BALANCED FUND 19/03/2019 165,831 1,637,006.25 9.8715 10.1676 9.5754 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 19/03/2019 51,027 460,757.36 9.0297 9.3006 9.0297 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 31/12/2018 175,393 194,296,642.85 1,107.7788 1,107.7788 1,107.7788 EUR