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 06/09/2022 485,507 4,921,022.37 10.1358 10.3385 10.1358 EUR
SOL GMM BALANCED FUND 06/09/2022 651,910 6,482,928.78 9.9445 10.2428 9.7456 EUR
GMM Funds (umbrella scheme)
GMM SHORT TERM BOND FUND 06/09/2022 427,235 4,153,737.65 9.7224 9.9168 9.7224 EUR
GMM HIGH RATING BOND FUND 06/09/2022 125,697 1,198,526.99 9.5351 9.7258 9.5351 EUR
GMM HIGH YIELD BOND FUND 06/09/2022 351,607 2,918,500.18 8.3005 8.4665 8.3005 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - EURO 06/09/2022 58,824 447,681.28 7.6105 7.8388 7.6105 EUR
GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND 06/09/2022 38,847 278,859.99 7.1785 7.3939 7.1785 EUR
GMM DEVELOPMENT BALANCED FUND 06/09/2022 75,190 555,312.65 7.3854 7.6070 7.2377 EUR
GMM NAVIGATOR WORLD BALANCED FUND 06/09/2022 309,542 2,726,489.39 8.8081 9.0723 8.6319 EUR
GMM BEST SELECTION BALANCED FUND 06/09/2022 358,943 3,592,107.21 10.0074 10.3076 9.8073 EUR
GMM GLOBAL OPPORTUNITIES BALANCED FUND 06/09/2022 102,456 676,937.35 6.6071 6.8053 6.4750 EUR
GMM CYPRUS ASSETS BOND FUND 06/09/2022 164,384 1,654,097.59 10.0624 10.2636 10.0624 EUR
GMM KOLONA BALANCED FUND 06/09/2022 91,747 1,371,153.16 14.9449 15.3932 14.6460 EUR
GMM GERAISTOS BALANCED FUND 06/09/2022 44,374 564,903.66 12.7304 13.1123 12.4758 EUR
GMM THEMELIO BALANCED FUND 06/09/2022 91,542 973,209.01 10.6313 10.9502 10.4187 EUR
GMM BLUE WATER INVESTMENTS BALANCED FUND 06/09/2022 169,934 1,515,926.49 8.9207 9.2775 8.7423 EUR
GMM ASPENDOS BALANCED FUND 06/09/2022 138,990 1,425,963.35 10.2595 10.5673 9.9517 EUR
GMM DEVELOPED MARKETS BALANCED USD FUND - USD 06/09/2022 124,896 957,843.83 7.6691 7.8992 7.6691 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 30/06/2022 5,618,777 4,553,592.00 0.8104 0.8104 0.8104 EUR
Blue Diagonal EM Fixed Income Fund Class B (USD Hedged) 30/06/2022 3,380,992 3,356,804.00 0.9928 0.9928 0.9928 USD