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NAV of the Real Estate Closed Funds

The NAV (Net Asset Value) is the quote value of the real estate closed funds certified from the independent experts in the last financial report.

Symbol Fund Name Fondo/link to details Last rettified NAV NAV at 2011-06-30 Change
QFAL
 Fondo Alpha Immobiliare
€ 3883.651
QFARE
 Amundi RE Europa (ex CRE = CAAM Immobiliare Europa, ex NIE = Nextra I.E.)
€ 2158.893
€ 2192.117
+1.54%
QFARI
 Amundi RE Italia (ex CRI = CAAM Sviluppo Immobiliare, ex NSI = Nextra S.I.)
€ 2730.755
€ 2709.956
-0.76%
QFATL
 Fondo ATLANTIC 1
€ 603.341
€ 615.091
+1.95%
QFATL2
 Fondo Atlantic 2 - Berenice
€ 439.923
€ 444.622
+1.07%
QFBET
 Fondo Beta Immobiliare
€ 564.17
€ 559.813
-0.77%
QFBPI
 BNL Portfolio Immobiliare
€ 2237.251
€ 2130.942
-4.75%
QFDI
 Delta Immobiliare
€ 98.353
€ 101.218
+2.91%
QFEGD
 Estense Grande Distribuzione
€ 2814.474
€ 2890.558
+2.70%
QFEI1
 Europa Immobiliare 1
€ 2042.174
€ 2036.941
-0.26%
QFID
 Immobiliare Dinamico
€ 250.984
€ 259.027
+3.20%
QFIMM
 Immobilium 2001
€ 5026.62
€ 4991.438
-0.70%
QFINV
 Investietico
€ 2775.712
€ 2868.659
+3.35%
QFIRS
 Invest Real Security
€ 2434.86
€ 2462.841
+1.15%
QFOBE
 Obelisco
€ 2296.513
€ 2284.276
-0.53%
QFOLI
 Fondo Olinda
€ 593.792
€ 576.092
-2.98%
QFPIR
 Piramide Globale
€ 121.109
€ 125.720
+3.81%
QFPOL
 Polis
€ 2095.621
€ 2110.248
+0.70%
QFRIE
 Risparmio Immobiliare Uno Energia
€ 9703.501
€ 9074.584
-6.48%
QFSEC
 Securfondo
€ 2631.15
€ 2662.123
+1.18%
QFTEC
 Fondo Tecla
€ 515.457
€ 524.287
+1.71%
QFUNO
 UniCredito Immobiliare Uno
€ 3406.74
€ 3389.840
-0.50%
QFVIG
 Valore Immobiliare Globale
€ 4781.162
€ 4819.052
+0.79%

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