Closed Fund	Last price	% Chg	Time	Open	Previous	Turnover
Qf Alpha Imm	1,530	-1.29	17:16	1,521	1,550	121,845
Qf Atlantic 1	307	-0.16	16:58	300.3	307.5	133,649
Qf Atlantic 2	276.5	+1.77	16:45	276.5	271.7	277
Qf Beta	400	+2.85	12:09	390	388.9	6,340
Qf Bnl Portfolio Imm	1,045	+0.29	17:30	1,041	1,042	44,931
Qf Caravaggio	0	+0.00		0	0	0
Qf Estense Distrib.	1,866	-1.79	16:25	1,853	1,900	5,572
Qf Immobilium 2001	2,450	-2.39	09:10	2,450	2,510	2,450
Qf Invest Real Sec.	1,001	+0.10	11:03	1,001	1,000	2,002
Qf Investietico	1,945	+0.00	17:30	1,940	1,945	9,710
Qf Nextra Imm Europa	900	-0.55	17:30	920	905	26,270
Qf Nextra Svil Imm	1,513	-0.72	17:30	1,500	1,524	16,513
Qf Olinda	277	-1.00	16:20	274	279.8	38,647
Qf Piramide Globale	62	+0.65	15:31	62	61.6	186
Qf Polis	887.5	+3.20	16:25	856	860	6,962
Qf Port Imm Crescita	0	+0.00		0	0	0
Qf Securfondo	1,720	+0.00	02/02	0	1,720	0
Qf Tecla	326.4	+1.05	14:27	315.2	323	13,671
Qf Unicredit Imm Uno	1,732	-0.29	16:26	1,750	1,737	140,933
Qf Valore Imm Global	2,062	+0.10	12:57	2,062	2,060	2,062

Data delayed by 20 minutes