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Real Estate Fund: QFVIG
Name of the real estate fund: Valore Immobiliare GlobaleExchange Code in the MIV segment of the Italian Stock Market (Alpha Code): QFVIGISIN code: IT0001260113Internet site: http://www.castellosgr.com/pagina.php?a=518&rend...Date of constitution of the fund: 1999-02-15Date of beginning of the stock quotation: 1999-11-29Previewed date of expiration of the fund: 2014-12-31 prorogabile di 5 anniNumber of quotas totals: 30850NAV (Net Asset Value) per quota at the placement date: € 5164.570Value of the quota in the stock market at the placement date: € 5164.570Value of the quota in the stock market ( 2024-12-12 ): € 706.00The last NAV per quota certified from the independent experts in the financial report relative to 2015-06-30: € 2140.937Current NAV = last NAV - proceeds distributed after the 2015-06-30:
€ 2140.937Difference between the quote value and the current NAV (discount if negative or appreciation if positive): € -1434.937( -67.02% )Capitalization in million euro: 22List of the proceeds (dividends and capital reimbursements as a result of the sale of buildings): | Date of competence | Dividends | % Div. | Repayments | Total proceeds | perc. on the fund value | | 2002-02-25 | 210.00€ | 4.43% | 0.00€ | 210.00€ | 4.43% | | 2003-03-03 | 220.00€ | 4.59% | 0.00€ | 220.00€ | 4.59% | | 2004-03-01 | 160.00€ | 3.20% | 0.00€ | 160.00€ | 3.20% | | 2005-03-07 | 220.00€ | 4.70% | 0.00€ | 220.00€ | 4.70% | | 2006-03-06 | 220.00€ | 5.10% | 0.00€ | 220.00€ | 5.10% | | 2007-03-05 | 310.00€ | 7.61% | 0.00€ | 310.00€ | 7.61% | | 2008-03-10 | 292.00€ | 6.35% | 0.00€ | 292.00€ | 6.35% | | 2009-03-09 | 284.00€ | 7.68% | 54.00€ | 338.00€ | 9.14% | | 2009-09-07 | 160.30€ | 4.06% | 121.00€ | 281.30€ | 7.12% | | 2010-03-08 | 56.80€ | 1.43% | 236.81€ | 293.61€ | 7.41% | | 2011-03-07 | 129.80€ | 3.44% | 194.30€ | 324.10€ | 8.60% | | 2012-03-12 | 0.00€ | 0.00% | 260.00€ | 260.00€ | 11.28% | | 2012-06-04 | 0.00€ | 0.00% | 110.00€ | 110.00€ | 6.46% | | 2015-03-23 | 0.00€ | 0.00% | 539.70€ | 539.70€ | 32.41% |
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In the below space are available the historical weekly diagram from the beginning of the quotation and the daily one for the last year, of the stock quotations of the real estate closed fund QFVIG.
Historical weekly quote chart of the fund QFVIG
Daily quote chart for the last year of the fund QFVIG
In the left side of every diagram there is the scale of the equivalent value exchanged in the market, expressed in thousands of euros, while to right there is the value of the fund in euro. The diagrams come weekly dawned.
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 (light green 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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