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 17/06/2021 360,170 3,894,123.72 10.8119 11.0281 10.8119 EUR
SOL GMM BALANCED FUND 17/06/2021 651,910 6,896,237.25 10.5785 10.8959 10.3669 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 17/06/2021 249,205 2,512,640.90 10.0826 10.2843 10.0826 EUR
GMM HIGH RATING BOND FUND 17/06/2021 147,048 1,348,039.57 9.1673 9.3506 9.1673 EUR
GMM HIGH YIELD BOND FUND 17/06/2021 488,350 4,407,259.16 9.0248 9.2053 9.0248 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 17/06/2021 58,824 451,116.13 7.6689 7.8990 7.6689 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 17/06/2021 84,716 782,117.00 9.2322 9.5092 9.2322 EUR
GMM DEVELOPMENT BALANCED FUND 17/06/2021 342,777 2,948,922.68 8.6030 8.8611 8.4309 EUR
GMM NAVIGATOR WORLD BALANCED FUND 17/06/2021 331,658 3,305,496.01 9.9666 10.2656 9.7673 EUR
GMM BEST SELECTION BALANCED FUND 17/06/2021 362,730 3,779,083.22 10.4185 10.7311 10.2101 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 17/06/2021 241,264 2,150,027.41 8.9115 9.1788 8.7333 EUR
GMM CYPRUS ASSETS BOND FUND 17/06/2021 206,798 2,311,960.84 11.1798 11.4034 11.1798 EUR
GMM KOLONA BALANCED FUND 17/06/2021 101,813 1,691,918.78 16.6179 17.1164 16.2855 EUR
GMM GERAISTOS BALANCED FUND 17/06/2021 91,088 1,146,482.41 12.5866 12.9642 12.3349 EUR
GMM THEMELIO BALANCED FUND 17/06/2021 218,436 2,462,919.73 11.2752 11.6135 11.0497 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 17/06/2021 168,842 1,603,288.73 9.4958 9.8756 9.3059 EUR
GMM ASPENDOS BALANCED FUND 17/06/2021 142,777 1,489,444.07 10.4319 10.7449 10.1189 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 17/06/2021 124,896 1,067,997.64 8.5511 8.8076 8.5511 USD
Description Date No of Shares Net Asset Value Net Share Value Issue Price Redemption Price Currency
CYREIT AIF Variable Capital Investment Company Plc
CYREIT AIF Variable Capital Investment Company Plc 30/06/2020 175,393 182,685,238.14 1,041.5766 1,041.5766 1,041.5766 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 31/05/2021 4,559,708 5,163,777.00 1.1325 1.1325 1.1325 EUR
Blue Diagonal EM Fixed Income Fund Class B (USD Hedged) 31/05/2021 4,401,251 5,875,291.00 1.3349 1.3349 1.3349 USD