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 12/07/2018 379,524 3,620,792.91 9.5404 9.7312 9.5404 EUR
SOL GMM BALANCED FUND 12/07/2018 520,158 5,539,773.33 10.6502 10.9697 10.4372 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 12/07/2018 532,035 5,328,568.58 10.0155 10.2158 10.0155 EUR
GMM HIGH RATING BOND FUND 12/07/2018 199,200 1,870,834.98 9.3918 9.5796 9.3918 EUR
GMM HIGH YIELD BOND FUND 12/07/2018 717,143 6,737,134.91 9.3944 9.5823 9.3944 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 12/07/2018 7,308 61,651.53 8.4362 8.6893 8.4362 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 12/07/2018 71,936 686,230.69 9.5394 9.8256 9.5394 EUR
GMM DEVELOPMENT BALANCED FUND 12/07/2018 162,627 1,461,948.43 8.9896 9.2593 8.8098 EUR
GMM NAVIGATOR WORLD BALANCED FUND 12/07/2018 367,610 3,654,818.43 9.9421 10.2404 9.7433 EUR
GMM BEST SELECTION BALANCED FUND 12/07/2018 380,530 3,464,536.52 9.1045 9.3776 8.9224 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 12/07/2018 221,153 1,913,884.27 8.6541 8.9137 8.4810 EUR
GMM MARATHON CYPRUS ASSETS BOND FUND 12/07/2018 501,769 5,026,793.38 10.0181 10.2185 10.0181 EUR
GMM KOLONA BALANCED FUND 12/07/2018 110,859 1,360,166.92 12.2694 12.6375 12.0240 EUR
GMM GERAISTOS BALANCED FUND 12/07/2018 91,088 948,306.57 10.4109 10.7232 10.2027 EUR
GMM THEMELIO BALANCED FUND 12/07/2018 227,284 2,418,979.47 10.6430 10.9623 10.4301 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 12/07/2018 184,614 1,742,869.38 9.4406 9.8182 9.2518 EUR
GMM ASPENDOS BALANCED FUND 12/07/2018 170,965 1,674,113.81 9.7921 10.0859 9.4983 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 12/07/2018 51,027 471,176.44 9.2338 9.5108 9.2338 USD