Key statistics
On Friday, Credit Suisse Real Estate Fund Siat (SIAT:SWX) closed at 217.00, -4.82% below its 52-week high of 228.00, set on Mar 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 3.56bn CHF |
Total assets | 2.64bn CHF |
Total expense ratio | -- |
High | 219.00 |
Low | 216.00 |
Previous close | 216.00 |
Average volume | 8.42k |
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YTD Change | +2.36% |
Beta | -- |
Diluted NAV (est) | 160.93 |
Diluted NAV (last pub) | 160.93 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 5.20 CHF |
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Annual div yield (ADY) | 2.40% |
Div ex-date | Dec 12 2023 |
Div pay-date | Dec 14 2023 |
Data delayed at least 15 minutes, as of May 31 2024 16:30 BST.
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