Quote charts in the Stock Market of the Real Estate Closed Fund
In the below space it's available a panoramic of all the daily diagrams of the quotations of the real estate closed funds quoted in MIV segment of the Italian Stock Market.
The charts come dawned weekly. Selecting a graph you can be redirected to the page with the detailed information for the specific fund and with the weekly and daily quote charts of greater dimensions.
Last update: 2021-01-26
For every graph there are represented the open, max, min and close values recorded in the market for each week or day (green and dark red bars) and the course of the values of the closes added to the distributed dividends (black line), that is the "total return" course of an investment in that fund and the course of an index of reference with 6% annual yield (lightblue line).
Added two new lines: a dark blue indicates the adjusted NAV, which is obtained from the last available NAV for each date by subtracting the proceeds to the date of payment and a blue line indicating the same NAV added to all revenues distributed to at each date. The first line is thus equivalent to the carrying amount corresponding to the market value, while the second one indicates the trend "total return" of the NAV and is therefore related to the black line.
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