All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2 311.05 314.95 2 1
2 1 8 308.00 315.00 28 1
3 1 30 307.50 318.00 1 1
4 1 27 307.05 320.00 9 2
5 1 8 302.50 324.90 12 1
15 Minutes Delayed Data  
Denomination Qf Alpha Imm
Instrument Type FONDI CHIUSI IMMOBILIARI
Isin Code IT0003049605
Alphanumeric Code QFAL
Market Status Inaccessible
Opening 312.00
%Chng +0.32
Net Chng +1.00
Mid Price 312.00
Date - Time Last Trade 26/06/12 - 2:04:11 PM
Last Volume 3
Lot Size 1.00
Total Quantity 3
Number Trades 1
Turnover 936.00

 

1 Month Performance -3.41%
6 Months Performance -15.45%
Performance Year to Date -14.72%
1 Year Performance -21.51%

Day High 312.00
Year High 398.00
Year High Date 26/01/12
Day Low 312.00
Year Low 306.00
Year Low Date 26/06/02
Closing Price 312.00
Reference Close 312.00 - 26/06/12 5:45:00 PM
Official Close 311.00169 - 26/06/11
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


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.