0180/00018137/el Ημερήσιο Δελτίο Τιμών Συλλογικών Επενδυτικών Σχεδίων

GMM Global Money Managers Ltd

SOL GMM Balanced Fund

Ημερήσιο Δελτίο Τιμών

Επισυνάπτεται σχετικό αρχείο τιμών για τις 30/11/2016 Attachment: 1.

2016_30_11_XAK_GMM_prices Non Regulated

Publication Date: 01/12/2016

BIC MUTUAL FUND GGMMCY21 GMM SHORT TERM BOND FUND GGMMCY21 GMM HIGH RATING BOND FUND GGMMCY21 GMM HIGH YIELD BOND FUND GGMMCY21 GMM EMERGING MARKETS & NEW FRONTIERS MARKETS EQUITY FUND GGMMCY21 GMM DEVELOPMENT BALANCED FUND GGMMCY21 GMM NAVIGATOR WORLD BALANCED FUND GGMMCY21 GMM BEST SELECTION BALANCED FUND GGMMCY21 GMM GLOBAL OPPORTUNITIES BALANCED FUND GGMMCY21 GMM MARATHON CYPRUS ASSETS BOND FUND GGMMCY21 GMM KOLONA BALANCED FUND GGMMCY21 GMM GERAISTOS BALANCED FUND GGMMCY21 GMM THEMELIO BALANCED FUND GGMMCY21 GMM BLUE WATER INVESTMENTS BALANCED FUND GGMMCY21 GMM ASPENDOS BALANCED FUND GGMMCY21 GMM DEVELOPED MARKETS BALANCED USD FUND - EURO GGMMCY21 GMM DEVELOPED MARKETS BALANCED USD FUND - USD GGMMCY21 SOL GMM BALANCED FUND GGMMCY21 HELLAS-CYPRUS RECOVERY MUTUAL FUND ISIN CYF000000028 CYF000000036 CYF000000044 CYF000000069 CYF000000077 CYF000000085 CYF000000093 CYF000000101 CYF000000119 CYF000000127 CYF000000135 CYF000000168 CYF000000176 CYF000000267 CYF000000051 CYF000000515 CYF000000143 CYF000000010 REFERENCE DATE CURRENCY 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 EUR 30/11/2016 USD 30/11/2016 EUR 30/11/2016 EUR NET ASSET VALUE N.A.V.

5.971.426,72 EXISITING UNITS 604.483,132 4.400.281,90 9.028.856,15 260.134,12 2.863.896,89 4.258.861,80 3.336.891,28 1.138.192,60 7.786.738,38 1.384.113,92 1.203.940,79 2.410.266,94 1.266.946,34 1.726.484,70 224.582,40 362.704,00 9.611.105,79 1.601.241,47 461.213,398 947.059,694 29.469,749 294.430,110 416.095,268 386.573,527 128.699,687 836.033,762 121.754,742 119.153,519 231.999,879 133.258,364 174.940,651 23.157,899 37.334,764 899.536,531 180.968,794 UNIT NET PRICE 9,8786 9,5407 9,5336 8,8272 9,7269 10,2353 8,6320 8,8438 9,3139 11,3680 10,1041 10,3891 9,5074 9,8690 9,6979 9,7149 10,6845 8,8482 SUBSCRIPTION PRICE 10,0762 REDEMPTION PRICE 9,8786 9,7315 9,7243 9,5407 9,5336 9,0920 10,0187 10,5424 8,8910 9,1091 9,5002 8,8272 9,5324 10,0306 8,4594 8,6669 9,3139 11,7090 10,4072 10,7008 9,8877 10,1651 9,9888 10,0063 11,0050 9,0252 11,1406 9,9020 10,1813 9,3173 9,5729 9,6979 9,7149 10,4708 8,8482