Investment Trusts

Arcona Property Fund N.V.

ARCPF:AEX

Arcona Property Fund N.V.

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  • Price (EUR)5.79
  • Today's Change0.00 / 0.00%
  • Shares traded260.00
  • 1 Year change+14.65%
  • Beta0.2309
Data delayed at least 15 minutes, as of Jun 03 2024 16:22 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceArcona Property Fund N.V. (Ordinary Share)+6.24%
NAVArcona Property Fund N.V. (Ordinary Share)-0.72%
Morningstar's BenchmarkMSCI Europe Real Estate EUR--

Key statistics

On Monday, Arcona Property Fund N.V. (ARCPF:AEX) closed at 5.79, -3.50% below its 52-week high of 6.00, set on May 07, 2024.
52-week range
Today
3.80Dec 13 20236.00May 07 2024
Shares outstanding4.18m
Market cap8.33m EUR
Total assets14.24m EUR
Total expense ratio--
High5.79
Low5.74
Previous close5.79
Average volume431.00
YTD Change+15.80%
Beta0.2309
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 Jun 03 2024 16:22 BST.
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