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            Market Data

            Day High 0.9677
            Day Low 0.9603
            Year High 0.9766
            Year High Date 26/01/05
            Year Low 0.9481
            Year Low Date 26/01/12
            Isin Code IT0003922249
            Alphanumeric Code QFMRB
            Issuer MEDIOLANUM GESTIONE FONDI SGR p.A.
            Reference Close 0.9677
            Official Close 0.96343
            Official Close Date
            Legenda

            Intraday

            Number Trades: 8   Total Quantity: 20,494
            11:56:58 0.9603 -0.76%
            11:56:58 0.961 -0.69%
            10:44:44 0.9677 +0.00%

            Instrument Info

            • Dividends 25/08/04 - Closed-end Funds 0.37211 Dps Bod

            Quotes, Book, Dividends, Documents and Reports, Corporate Governance for the Closed-end Fund Qf Mediolanum Re B


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