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All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5 | 297.50 | 300.90 | 1 | 1 |
| 2 | 1 | 8 | 293.00 | 301.00 | 8 | 1 |
| 3 | 1 | 28 | 286.00 | 301.90 | 2 | 1 |
| 4 | 1 | 25 | 280.50 | 302.00 | 4 | 1 |
| 5 | 302.90 | 2 | 1 |
| Denomination | Qf Alpha Imm |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003049605 |
| Alphanumeric Code | QFAL |
| Market Status | Inaccessible |
| Opening | 298.00 |
| %Chng | +0.97 |
| Net Chng | +2.90 |
| Mid Price | 299.13636 |
| Date - Time Last Trade | 26/07/17 - 10:55:24 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 11 |
| Number Trades | 4 |
| Turnover | 3,290.50 |
| 1 Month Performance | -4.32% |
| 6 Months Performance | -17.81% |
| Performance Year to Date | -17.75% |
| 1 Year Performance | -21.85% |
.
| Day High | 300.90 |
| Year High | 398.00 |
| Year High Date | 26/01/12 |
| Day Low | 298.00 |
| Year Low | 297.50 |
| Year Low Date | 26/07/16 |
| Closing Price | 300.90 |
| Reference Close | 300.90 - 26/07/17 5:45:00 PM |
| Official Close | 297.93939 - 26/07/16 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | DEA CAPITAL REAL ESTATE SGR S.p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |