All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1 340.00 344.30 2 1
2 1 2 337.45 344.70 2 1
3 2 30 337.25 345.00 60 1
4 1 100 337.20 353.30 5 1
5 1 23 337.10 367.40 1 1
15 Minutes Delayed Data  
Denomination Qf Alpha Imm
Instrument Type FONDI CHIUSI IMMOBILIARI
Isin Code IT0003049605
Alphanumeric Code QFAL
Market Status Inaccessible
Opening 338.00
%Chng +0.79
Net Chng +2.65
Mid Price 339.77222
Date - Time Last Trade 26/02/10 - 4:31:08 PM
Last Volume 4
Lot Size 1.00
Total Quantity 117
Number Trades 7
Turnover 39,753.35

 

1 Month Performance -8.15%
6 Months Performance -13.75%
Performance Year to Date -7.07%
1 Year Performance -26.88%

Day High 340.00
Year High 398.00
Year High Date 26/01/12
Day Low 337.35
Year Low 337.10
Year Low Date 26/02/06
Closing Price 340.00
Reference Close 340.00 - 26/02/10 5:45:00 PM
Official Close 337.35 - 26/02/09
Underlying:
Type of Underlying:
Issuer DEA CAPITAL REAL ESTATE SGR S.p.A.
Total Annual Fees 0.00%
Legenda

All Financial Data concerning the Closed-end Fund Qf Alpha Imm


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