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            Market Data

            Day High 1.2102
            Day Low 1.2008
            Year High 1.6398
            Year High Date 24/04/04
            Year Low 1.20
            Year Low Date 24/08/07
            Isin Code IT0003922249
            Alphanumeric Code QFMRB
            Issuer MEDIOLANUM GESTIONE FONDI SGR p.A.
            Reference Close 1.21
            Official Close 1.21318
            Official Close Date
            Legenda

            Intraday

            Number Trades: 13   Total Quantity: 34,896
            10:56:27 1.21 +0.00%
            10:56:27 1.2066 -0.28%
            10:48:13 1.2066 -0.28%

            Instrument Info

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


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