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 29/11/2021 402,663 4,217,057.44 10.4729 10.6824 10.4729 EUR
SOL GMM BALANCED FUND 29/11/2021 651,910 6,953,366.14 10.6661 10.9861 10.4528 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 29/11/2021 365,631 3,673,787.19 10.0478 10.2488 10.0478 EUR
GMM HIGH RATING BOND FUND 29/11/2021 147,347 1,345,229.57 9.1296 9.3122 9.1296 EUR
GMM HIGH YIELD BOND FUND 29/11/2021 516,955 4,684,083.89 9.0609 9.2421 9.0609 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 29/11/2021 58,824 449,940.80 7.6490 7.8785 7.6490 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 29/11/2021 70,881 619,824.11 8.7446 9.0069 8.7446 EUR
GMM DEVELOPMENT BALANCED FUND 29/11/2021 165,989 1,421,686.06 8.5649 8.8218 8.3936 EUR
GMM NAVIGATOR WORLD BALANCED FUND 29/11/2021 331,302 3,327,516.28 10.0437 10.3450 9.8428 EUR
GMM BEST SELECTION BALANCED FUND 29/11/2021 358,943 3,750,537.88 10.4488 10.7623 10.2398 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 29/11/2021 233,082 2,178,098.60 9.3448 9.6251 9.1579 EUR
GMM CYPRUS ASSETS BOND FUND 29/11/2021 213,345 2,352,997.38 11.0291 11.2497 11.0291 EUR
GMM KOLONA BALANCED FUND 29/11/2021 102,874 1,880,104.56 18.2757 18.8240 17.9102 EUR
GMM GERAISTOS BALANCED FUND 29/11/2021 91,088 1,258,548.94 13.8169 14.2314 13.5406 EUR
GMM THEMELIO BALANCED FUND 29/11/2021 114,922 1,278,685.09 11.1265 11.4603 10.9040 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 29/11/2021 168,673 1,622,141.79 9.6171 10.0018 9.4248 EUR
GMM ASPENDOS BALANCED FUND 29/11/2021 142,777 1,506,208.05 10.5493 10.8658 10.2328 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 29/11/2021 124,896 1,010,442.16 8.0903 8.3330 8.0903 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 29/10/2021 5,582,010 6,238,770.00 1.1177 1.1177 1.1177 EUR
Blue Diagonal EM Fixed Income Fund Class B (USD Hedged) 29/10/2021 4,658,578 6,159,265.09 1.3221 1.3221 1.3221 USD