All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 3,200 1.80 1.82 300 1
2 1 2,457 1.781 1.8398 1,000 1
3 1 10,000 1.78 1.84 9,250 1
4 1 2,000 1.7702 1.851 1,570 1
5 1 3,000 1.77 1.89 10,000 1
15 Minutes Delayed Data  
Denomination Qf Mediolanum Re A
Instrument Type FONDI CHIUSI IMMOBILIARI
Isin Code IT0003922223
Alphanumeric Code QFMRA
Market Status Continuous
Opening 1.782
%Chng -0.71
Net Chng -0.0128
Mid Price 1.782
Date - Time Last Trade 25/12/05 - 9:00:26 AM
Last Volume 1,600
Lot Size 1.00
Total Quantity 2,700
Number Trades 2
Turnover 4,811.40

 

1 Month Performance +2.30%
6 Months Performance -17.12%
Performance Year to Date -19.00%
1 Year Performance -19.48%

Day High 1.782
Year High 2.393
Year High Date 25/03/03
Day Low 1.782
Year Low 1.72
Year Low Date 25/10/07
Closing Price 1.7948
Reference Close 1.7948 - 25/12/04 5:45:00 PM
Official Close 1.78762 - 25/12/04
Underlying:
Type of Underlying:
Issuer MEDIOLANUM GESTIONE FONDI SGR p.A.
Total Annual Fees 0.00%
Legenda

All Financial Data concerning the Closed-end Fund Qf Mediolanum Re A


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