Closed-end Funds - Borsa Italiana

Name	Last	%	Time	Low	High	Reference
Qf Alpha Imm 1,185.60 -0.20 16:12:13 Qf Alpha Imm	1,185.60	-0.20	16:12:13	1,185.60	1,185.60	1,185.60
Qf Amundi Re Europa 1,163.00 -0.43 17:13:22 Qf Amundi Re Europa	1,163.00	-0.43	17:13:22	1,163.00	1,174.20	1,163.00
Qf Amundi Re Italia 901.30 +0.03 14:29:03 Qf Amundi Re Italia	901.30	+0.03	14:29:03	901.00	901.30	901.30
Qf Atlantic 1 279.00 +1.62 17:28:45 Qf Atlantic 1	279.00	+1.62	17:28:45	274.55	280.00	279.00
Qf Immobiliare Dinamico 102.00 -0.20 17:00:16 Qf Immobiliare Dinamico	102.00	-0.20	17:00:16	102.00	102.38	102.00
Qf Immobilium 2001 1,666.80 +0.00 17:05:25 Qf Immobilium 2001	1,666.80	+0.00	17:05:25	1,666.80	1,666.80	1,666.80
Qf Mediolanum Re A 4.58 +0.00 17:26:16 Qf Mediolanum Re A	4.58	+0.00	17:26:16	4.4105	4.58	4.58
Qf Mediolanum Re B 2.80 -0.69 17:13:41 Qf Mediolanum Re B	2.80	-0.69	17:13:41	2.786	2.827	2.80
Qf Opportunita Italia 1,224.80 +1.26 17:26:57 Qf Opportunita Italia	1,224.80	+1.26	17:26:57	1,188.60	1,224.80	1,219.00
Qf Polis 94.70 +0.00 16:55:58 Qf Polis	94.70	+0.00	16:55:58	94.70	94.70	94.70
Qf Risparmio Immobiliare Uno Energia - - - Qf Risparmio Immobiliare Uno Energia						3,700.00
Qf Socrate 230.00 +0.52 15:41:16 Qf Socrate	230.00	+0.52	15:41:16	228.80	234.00	230.00
Qf Unicredit Imm Uno 214.10 +0.05 17:35:07 Qf Unicredit Imm Uno	214.10	+0.05	17:35:07	213.25	214.10	214.10
Qf Valore Imm Global 550.00 +0.00 12:49:09 Qf Valore Imm Global	550.00	+0.00	12:49:09	550.00	550.00	550.00

15 Minutes Delayed Data