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 23/05/2019 376,899 3,550,021.19 9.4190 9.6074 9.4190 EUR
SOL GMM BALANCED FUND 23/05/2019 562,295 6,080,966.26 10.8146 11.1390 10.5983 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 23/05/2019 538,160 5,430,049.64 10.0900 10.2918 10.0900 EUR
GMM HIGH RATING BOND FUND 23/05/2019 172,253 1,646,477.17 9.5585 9.7497 9.5585 EUR
GMM HIGH YIELD BOND FUND 23/05/2019 617,025 5,847,983.07 9.4777 9.6673 9.4777 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 23/05/2019 5,085 43,996.29 8.6528 8.9124 8.6528 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 23/05/2019 67,381 603,578.42 8.9577 9.2264 8.9577 EUR
GMM DEVELOPMENT BALANCED FUND 23/05/2019 162,627 1,444,310.00 8.8811 9.1475 8.7035 EUR
GMM NAVIGATOR WORLD BALANCED FUND 23/05/2019 353,780 3,474,847.24 9.8220 10.1167 9.6256 EUR
GMM BEST SELECTION BALANCED FUND 23/05/2019 369,471 3,437,384.93 9.3035 9.5826 9.1174 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 23/05/2019 205,792 1,738,858.76 8.4496 8.7031 8.2806 EUR
GMM CYPRUS ASSETS BOND FUND 23/05/2019 381,881 4,058,804.94 10.6285 10.8411 10.6285 EUR
GMM KOLONA BALANCED FUND 23/05/2019 110,859 1,316,502.58 11.8755 12.2318 11.6380 EUR
GMM GERAISTOS BALANCED FUND 23/05/2019 91,088 841,649.22 9.2400 9.5172 9.0552 EUR
GMM THEMELIO BALANCED FUND 23/05/2019 227,284 2,501,636.49 11.0067 11.3369 10.7866 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 23/05/2019 184,614 1,735,527.89 9.4008 9.7768 9.2128 EUR
GMM ASPENDOS BALANCED FUND 23/05/2019 165,831 1,643,910.24 9.9132 10.2106 9.6158 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 23/05/2019 51,027 460,806.59 9.0306 9.3015 9.0306 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
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 30/04/2019 1,938,481 1,921,023.00 0.9910 0.9910 0.9910 EUR
Blue Diagonal EM Fixed Income Fund Class B (USD Hedged) 30/04/2019 1,230,005 1,218,927.00 0.9910 0.9910 0.9910 EUR