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All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 382.25 | 399.20 | 1 | 1 |
| 2 | 1 | 4 | 382.10 | 403.00 | 16 | 1 |
| 3 | 1 | 22 | 379.00 | 420.00 | 2 | 1 |
| 4 | 1 | 12 | 378.10 | 450.00 | 70 | 1 |
| 5 | 2 | 13 | 378.00 |
| Denomination | Qf Alpha Imm |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003049605 |
| Alphanumeric Code | QFAL |
| Market Status | Inaccessible |
| Opening | 382.15 |
| %Chng | +1.21 |
| Net Chng | +4.70 |
| Mid Price | 384.385 |
| Date - Time Last Trade | 25/07/11 - 3:33:18 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 10 |
| Number Trades | 6 |
| Turnover | 3,843.85 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | -14.03% |
| Performance Year to Date | -12.62% |
| 1 Year Performance | -1.49% |
.
| Day High | 393.20 |
| Year High | 474.95 |
| Year High Date | 25/02/12 |
| Day Low | 382.10 |
| Year Low | 375.00 |
| Year Low Date | 25/04/08 |
| Closing Price | 393.20 |
| Reference Close | 393.20 - 25/07/11 5:45:00 PM |
| Official Close | 385.01022 - 25/07/10 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | DEA CAPITAL REAL ESTATE SGR S.p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |