Key statistics
On Friday, Credit Suisse Real Estate Fund Hospitality (HOSP:SWX) closed at 71.60, -7.25% below its 52-week high of 77.20, set on Jan 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 609.06m CHF |
Total assets | 661.71m CHF |
Total expense ratio | -- |
High | 72.80 |
Low | 71.20 |
Previous close | 72.20 |
Average volume | 4.93k |
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YTD Change | +0.56% |
Beta | -- |
Diluted NAV (est) | 77.79 |
Diluted NAV (last pub) | 80.29 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 2.50 CHF |
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Annual div yield (ADY) | 3.49% |
Div ex-date | Mar 11 2024 |
Div pay-date | Mar 13 2024 |
Data delayed at least 15 minutes, as of Jun 14 2024 16:30 BST.
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