Investment Trusts

Arcona Property Fund N.V.

ARCPF:AEX

Arcona Property Fund N.V.

Actions
  • Price (EUR)5.50
  • Today's Change-0.50 / -8.33%
  • Shares traded1.04k
  • 1 Year change+1.85%
  • Beta0.1995
Data delayed at least 15 minutes, as of May 06 2024 16:22 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceArcona Property Fund N.V. (Ordinary Share)+11.11%
NAVArcona Property Fund N.V. (Ordinary Share)-0.72%
Morningstar's BenchmarkMSCI Europe Real Estate EUR--

Events & Activity

  • ARCPF:AEX price moved over -8.33% to 5.50

Key statistics

On Monday, Arcona Property Fund N.V. (ARCPF:AEX) closed at 5.50, -8.33% below its 52-week high of 6.00, set on May 02, 2024.
52-week range
Today
3.80Dec 13 20236.00May 02 2024
Shares outstanding4.18m
Market cap8.63m EUR
Total assets14.35m EUR
Total expense ratio--
High5.50
Low5.50
Previous close6.00
Average volume5.66k
YTD Change+10.00%
Beta0.1995
Diluted NAV (est)11.62
Diluted NAV (last pub)11.62
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateOct 10 2019
Div pay-dateOct 14 2019
Data delayed at least 15 minutes, as of May 06 2024 16:22 BST.
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