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 18/01/2018 308,925 3,171,404.88 10.2659 10.4712 10.2659 EUR
SOL GMM BALANCED FUND 18/01/2018 484,463 5,269,820.45 10.8777 11.2040 10.6601 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 18/01/2018 535,089 5,369,165.24 10.0342 10.2349 10.0342 EUR
GMM HIGH RATING BOND FUND 18/01/2018 311,233 2,959,542.06 9.5091 9.6993 9.5091 EUR
GMM HIGH YIELD BOND FUND 18/01/2018 763,696 7,438,150.55 9.7397 9.9345 9.7397 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 18/01/2018 7,308 62,468.99 8.5480 8.8044 8.5480 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 18/01/2018 41,038 408,819.81 9.9619 10.2608 9.9619 EUR
GMM DEVELOPMENT BALANCED FUND 18/01/2018 162,627 1,586,326.84 9.7544 10.0470 9.5593 EUR
GMM NAVIGATOR WORLD BALANCED FUND 18/01/2018 414,759 4,268,663.05 10.2919 10.6007 10.0861 EUR
GMM BEST SELECTION BALANCED FUND 18/01/2018 383,840 3,525,775.59 9.1855 9.4611 9.0018 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 18/01/2018 168,818 1,599,852.91 9.4768 9.7611 9.2873 EUR
GMM MARATHON CYPRUS ASSETS BOND FUND 18/01/2018 791,106 7,983,176.39 10.0912 10.2930 10.0912 EUR
GMM KOLONA BALANCED FUND 18/01/2018 134,880 1,692,931.26 12.5514 12.9279 12.3004 EUR
GMM GERAISTOS BALANCED FUND 18/01/2018 119,154 1,277,334.99 10.7201 11.0417 10.5057 EUR
GMM THEMELIO BALANCED FUND 18/01/2018 232,000 2,525,880.76 10.8874 11.2140 10.6697 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 18/01/2018 184,614 1,799,312.46 9.7463 10.1362 9.5514 EUR
GMM ASPENDOS BALANCED FUND 18/01/2018 170,965 1,727,595.09 10.1049 10.4080 9.8018 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 18/01/2018 51,027 501,053.81 9.8194 10.1140 9.8194 USD