You are in:
Home page ›
Funds
› Closed-end Funds and other Investment Vehicles
› Closed-end Funds › Qf Atlantic 1
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 140.10 | 142.28 | 11 | 1 |
| 2 | 1 | 171 | 139.50 | 142.30 | 7 | 1 |
| 3 | 1 | 23 | 139.00 | 142.48 | 25 | 1 |
| 4 | 1 | 20 | 138.70 | 142.70 | 25 | 1 |
| 5 | 1 | 40 | 133.04 | 143.30 | 34 | 1 |
| Denomination | Qf Atlantic 1 |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0004014707 |
| Alphanumeric Code | QFATL |
| Market Status | Inaccessible |
| Opening | 141.96 |
| %Chng | -0.29 |
| Net Chng | -0.42 |
| Mid Price | 140.50372 |
| Date - Time Last Trade | 24/10/11 - 4:48:49 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 43 |
| Number Trades | 10 |
| Turnover | 6,041.66 |
| 1 Month Performance | +3.69% |
| 6 Months Performance | +19.25% |
| Performance Year to Date | +27.68% |
| 1 Year Performance | +30.73% |
.
| Day High | 142.36 |
| Year High | 143.00 |
| Year High Date | 24/10/10 |
| Day Low | 139.92 |
| Year Low | 102.64 |
| Year Low Date | 24/03/25 |
| Closing auction price | 142.36 |
| Reference Close | 142.36 - 24/10/10 |
| Official Close | 142.11509 - 24/10/10 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | DEA CAPITAL REAL ESTATE SGR S.p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |