ΧΑΚ Perseas Investments Ltd

PER

Perseas Investments Ltd Διαγραφή (Delisted)
Συνδεδεμένα Σύμβολα: PERw
 €
€  
Ημερομηνία Καθαρή Εσωτερική Αξία (NAV) Καθαρή Εσωτερική Αξία (Diluted) Τελευταία Πράξη Υποτιμημένο / Υπερτιμημένο Υποτιμημένο / Υπερτιμημένο (%)
31/08/2003 0.3300 0.0000 0.3400 -0.010 -3.030
14/08/2003 0.3200 0.0000 0.3400 -0.020 -6.250
31/07/2003 0.3300 0.0000 0.3400 -0.010 -3.030
15/07/2003 0.3300 0.0000 0.3400 -0.010 -3.030
30/06/2003 0.3300 0.0000 0.3400 -0.010 -3.030
15/06/2003 0.3300 0.0000 0.3400 -0.010 -3.030
31/05/2003 0.3300 0.0000 0.3000 0.030 9.091
15/05/2003 0.3300 0.0000 0.2600 0.070 21.212
30/04/2003 0.3500 0.0000 0.3700 -0.020 -5.714
15/04/2003 0.3400 0.0000 0.3700 -0.030 -8.824
31/03/2003 0.3200 0.0000 0.3700 -0.050 -15.625
14/03/2003 0.3200 0.0000 0.3700 -0.050 -15.625
28/02/2003 0.3300 0.0000 0.3700 -0.040 -12.121
14/02/2003 0.3400 0.0000 0.3700 -0.030 -8.824
31/01/2003 0.3500 0.0000 0.3700 -0.020 -5.714
15/01/2003 0.3600 0.0000 0.3200 0.040 11.111
31/12/2002 0.3500 0.0000 0.2800 0.070 20.000
15/12/2002 0.3900 0.0000 0.2800 0.110 28.205
30/11/2002 0.3800 0.0000 0.2000 0.180 47.368
15/11/2002 0.3900 0.0000 0.2200 0.170 43.590
31/10/2002 0.3700 0.0000 0.5200 -0.150 -40.541
15/10/2002 0.3400 0.0000 0.5200 -0.180 -52.941
30/09/2002 0.3400 0.0000 0.5200 -0.180 -52.941
13/09/2002 0.3500 0.0000 0.5200 -0.170 -48.571
30/08/2002 0.3500 0.0000 0.5200 -0.170 -48.571
16/08/2002 0.3500 0.0000 0.4500 -0.100 -28.571
31/07/2002 0.3600 0.0000 0.4500 -0.090 -25.000
15/07/2002 0.3700 0.0000 0.4500 -0.080 -21.622
28/06/2002 0.3800 0.0000 0.4500 -0.070 -18.421
15/06/2002 0.3800 0.0000 0.4500 -0.070 -18.421
31/05/2002 0.3900 0.0000 0.4500 -0.060 -15.385
15/05/2002 0.3900 0.0000 0.4500 -0.060 -15.385
30/04/2002 0.3800 0.0000 0.4500 -0.070 -18.421
15/04/2002 0.4000 0.0000 0.4000 0.000 0.000
31/03/2002 0.4200 0.0000 0.4300 -0.010 -2.381
15/03/2002 0.4200 0.0000 0.4500 -0.030 -7.143
28/02/2002 0.4000 0.0000 0.4200 -0.020 -5.000
15/02/2002 0.4200 0.0000 0.4200 0.000 0.000
31/01/2002 0.4400 0.0000 0.3200 0.120 27.273
15/01/2002 0.4500 0.0000 0.3300 0.120 26.667
31/12/2001 0.4400 0.0000 0.3200 0.120 27.273
17/12/2001 0.4500 0.0000 0.3100 0.140 31.111
30/11/2001 0.4600 0.0000 0.3100 0.150 32.609
15/11/2001 0.4600 0.0000 0.3100 0.150 32.609
31/10/2001 0.4300 0.0000 0.3400 0.090 20.930
15/10/2001 0.4200 0.0000 0.3500 0.070 16.667
30/09/2001 0.4200 0.0000 0.3500 0.070 16.667
14/09/2001 0.4500 0.0000 0.3200 0.130 28.889
31/08/2001 0.5000 0.0000 0.2900 0.210 42.000
14/08/2001 0.5200 0.0000 0.3500 0.170 32.692
31/07/2001 0.5100 0.0000 0.3100 0.200 39.216
13/07/2001 0.5300 0.0000 0.4800 0.050 9.434
30/06/2001 0.5700 0.0000 0.4600 0.110 19.298
14/06/2001 0.5900 0.0000 0.4900 0.100 16.949
30/05/2001 0.5800 0.0000 0.3800 0.200 34.483
30/05/2001 0.5800 0.0000 0.3800 0.200 34.483
14/05/2001 0.5900 0.0000 0.5100 0.080 13.559
30/04/2001 0.5900 0.0000 0.5000 0.090 15.254
17/04/2001 0.5400 0.0000 0.3700 0.170 31.481
29/03/2001 0.5500 0.0000 0.4000 0.150 27.273
15/03/2001 0.5800 0.0000 0.4700 0.110 18.966
14/02/2001 0.6100 0.0000 0.5500 0.060 9.836
02/02/2001 0.5800 0.0000 0.6400 -0.060 -10.345
30/01/2001 0.6600 0.0000 0.6600 0.000 0.000
15/01/2001 0.6900 0.0000 0.5400 0.150 21.739
28/12/2000 0.7100 0.0000 0.5500 0.160 22.535
29/11/2000 0.6600 0.0000 0.5700 0.090 13.636
14/11/2000 0.7200 0.6000 0.0000 0.720 100.000
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