Date | NAV | NAV (Diluted) | Last transaction | (Under) / Overvalued | (Under) / Overvalued (%) |
---|---|---|---|---|---|
15/04/2013 | 0.2273 | 0.0000 | 1.0900 | -0.863 | -379.542 |
31/12/2010 | 0.6560 | 0.0000 | 1.0900 | -0.434 | -66.159 |
31/12/2008 | 1.0695 | 0.0000 | 1.0900 | -0.021 | -1.917 |
13/06/2005 | 1.5200 | 0.0000 | 1.0900 | 0.430 | 28.289 |
30/05/2005 | 1.4700 | 0.0000 | 1.0900 | 0.380 | 25.850 |
11/05/2005 | 1.4200 | 0.0000 | 1.0900 | 0.330 | 23.239 |
26/04/2005 | 1.4200 | 0.0000 | 1.0900 | 0.330 | 23.239 |
13/04/2005 | 1.4600 | 0.0000 | 1.0900 | 0.370 | 25.342 |
29/03/2005 | 1.4400 | 0.0000 | 1.0100 | 0.430 | 29.861 |
11/03/2005 | 1.4400 | 0.0000 | 1.0200 | 0.420 | 29.167 |
24/02/2005 | 1.4400 | 0.0000 | 1.0200 | 0.420 | 29.167 |
11/02/2005 | 1.4700 | 0.0000 | 1.0200 | 0.450 | 30.612 |
27/01/2005 | 1.4100 | 0.0000 | 0.9500 | 0.460 | 32.624 |
13/01/2005 | 1.3900 | 0.0000 | 0.9500 | 0.440 | 31.655 |
30/12/2004 | 1.3700 | 0.0000 | 1.0600 | 0.310 | 22.628 |
13/12/2004 | 1.3500 | 0.0000 | 1.0600 | 0.290 | 21.481 |
26/11/2004 | 1.3600 | 0.0000 | 0.9500 | 0.410 | 30.147 |
11/11/2004 | 1.3800 | 0.0000 | 1.0200 | 0.360 | 26.087 |
27/10/2004 | 1.3300 | 0.0000 | 0.8500 | 0.480 | 36.090 |
13/10/2004 | 1.3600 | 0.0000 | 0.8500 | 0.510 | 37.500 |
28/09/2004 | 1.3400 | 0.0000 | 0.8500 | 0.490 | 36.567 |
13/09/2004 | 1.3500 | 0.0000 | 0.8500 | 0.500 | 37.037 |
27/08/2004 | 1.3400 | 0.0000 | 0.8400 | 0.500 | 37.313 |
10/08/2004 | 1.2900 | 0.0000 | 0.8300 | 0.460 | 35.659 |
28/07/2004 | 1.3200 | 0.0000 | 0.9000 | 0.420 | 31.818 |
13/07/2004 | 1.3300 | 0.0000 | 0.9000 | 0.430 | 32.331 |
28/06/2004 | 1.3700 | 0.0000 | 0.9000 | 0.470 | 34.307 |
11/06/2004 | 1.3800 | 0.0000 | 0.9000 | 0.480 | 34.783 |
26/05/2004 | 1.3600 | 0.0000 | 0.8800 | 0.480 | 35.294 |
12/05/2004 | 1.3500 | 0.0000 | 0.8800 | 0.470 | 34.815 |
28/04/2004 | 1.4100 | 0.0000 | 0.9900 | 0.420 | 29.787 |
14/04/2004 | 1.4200 | 0.0000 | 0.9900 | 0.430 | 30.282 |
30/03/2004 | 1.3600 | 0.0000 | 0.9900 | 0.370 | 27.206 |
11/03/2004 | 1.3700 | 0.0000 | 0.9900 | 0.380 | 27.737 |
25/02/2004 | 1.3700 | 0.0000 | 1.0400 | 0.330 | 24.088 |
11/02/2004 | 1.3700 | 0.0000 | 0.8800 | 0.490 | 35.766 |
28/01/2004 | 1.3700 | 0.0000 | 0.8700 | 0.500 | 36.496 |
13/01/2004 | 1.3400 | 0.0000 | 0.8700 | 0.470 | 35.075 |
31/12/2003 | 1.3300 | 0.0000 | 0.8500 | 0.480 | 36.090 |
29/12/2003 | 1.3200 | 0.0000 | 0.8500 | 0.470 | 35.606 |
11/12/2003 | 1.3000 | 0.0000 | 0.8300 | 0.470 | 36.154 |
26/11/2003 | 1.3000 | 0.0000 | 0.8300 | 0.470 | 36.154 |
12/11/2003 | 1.3100 | 0.0000 | 0.8500 | 0.460 | 35.115 |
29/10/2003 | 1.3000 | 0.0000 | 0.8700 | 0.430 | 33.077 |
13/10/2003 | 1.3000 | 0.0000 | 0.8700 | 0.430 | 33.077 |
26/09/2003 | 1.2600 | 0.0000 | 0.7600 | 0.500 | 39.683 |
11/09/2003 | 1.2900 | 0.0000 | 0.7300 | 0.560 | 43.411 |
27/08/2003 | 1.2900 | 0.0000 | 0.9200 | 0.370 | 28.682 |
12/08/2003 | 1.2500 | 0.0000 | 0.8700 | 0.380 | 30.400 |
29/07/2003 | 1.2400 | 0.0000 | 0.8700 | 0.370 | 29.839 |
11/07/2003 | 1.2500 | 0.0000 | 0.8700 | 0.380 | 30.400 |
26/06/2003 | 1.2200 | 0.0000 | 0.8500 | 0.370 | 30.328 |
11/06/2003 | 1.2400 | 0.0000 | 0.7800 | 0.460 | 37.097 |
27/05/2003 | 1.1300 | 0.0000 | 0.7600 | 0.370 | 32.743 |
13/05/2003 | 1.1600 | 0.0000 | 0.6600 | 0.500 | 43.103 |
29/04/2003 | 1.1800 | 0.0000 | 0.6000 | 0.580 | 49.153 |
11/04/2003 | 1.1200 | 0.0000 | 0.6100 | 0.510 | 45.536 |
27/03/2003 | 1.1000 | 0.0000 | 0.5900 | 0.510 | 46.364 |
12/03/2003 | 0.9800 | 0.0000 | 0.6100 | 0.370 | 37.755 |
26/02/2003 | 1.0600 | 0.0000 | 0.6300 | 0.430 | 40.566 |
12/02/2003 | 1.0800 | 0.0000 | 0.6600 | 0.420 | 38.889 |
29/01/2003 | 1.1000 | 0.0000 | 0.8800 | 0.220 | 20.000 |
13/01/2003 | 1.2200 | 0.0000 | 0.8800 | 0.340 | 27.869 |
27/12/2002 | 1.1700 | 0.0000 | 0.8800 | 0.290 | 24.786 |
11/12/2002 | 1.2300 | 0.0000 | 0.9900 | 0.240 | 19.512 |
27/11/2002 | 1.3000 | 0.0000 | 0.9900 | 0.310 | 23.846 |
13/11/2002 | 1.2100 | 0.0000 | 0.8800 | 0.330 | 27.273 |
29/10/2002 | 1.2100 | 0.0000 | 1.0100 | 0.200 | 16.529 |
11/10/2002 | 1.1600 | 0.0000 | 1.0100 | 0.150 | 12.931 |
26/09/2002 | 1.1900 | 0.0000 | 1.0400 | 0.150 | 12.605 |
11/09/2002 | 1.3200 | 0.0000 | 1.0400 | 0.280 | 21.212 |
28/08/2002 | 1.3300 | 0.0000 | 1.1400 | 0.190 | 14.286 |
12/08/2002 | 1.3100 | 0.0000 | 1.1400 | 0.170 | 12.977 |
29/07/2002 | 1.3600 | 0.0000 | 1.1400 | 0.220 | 16.176 |
11/07/2002 | 1.4300 | 0.0000 | 1.1600 | 0.270 | 18.881 |
26/06/2002 | 1.5300 | 0.0000 | 1.2100 | 0.320 | 20.915 |
17/06/2002 | 1.6200 | 0.0000 | 1.2300 | 0.390 | 24.074 |
12/06/2002 | 1.6300 | 0.0000 | 1.2300 | 0.400 | 24.540 |
30/05/2002 | 1.7000 | 0.0000 | 1.2800 | 0.420 | 24.706 |
13/05/2002 | 1.7200 | 0.0000 | 1.2100 | 0.510 | 29.651 |
26/04/2002 | 1.7300 | 0.0000 | 1.2100 | 0.520 | 30.058 |
11/04/2002 | 1.7500 | 0.0000 | 1.2000 | 0.550 | 31.429 |
27/03/2002 | 1.7800 | 0.0000 | 1.2000 | 0.580 | 32.584 |
13/03/2002 | 1.7800 | 0.0000 | 1.2300 | 0.550 | 30.899 |
26/02/2002 | 1.7300 | 0.0000 | 1.1300 | 0.600 | 34.682 |
13/02/2002 | 1.7300 | 0.0000 | 1.1600 | 0.570 | 32.948 |
29/01/2002 | 1.7600 | 0.0000 | 1.2500 | 0.510 | 28.977 |
11/01/2002 | 1.7700 | 0.0000 | 1.2800 | 0.490 | 27.684 |
27/12/2001 | 1.7700 | 0.0000 | 1.2100 | 0.560 | 31.638 |
12/12/2001 | 1.7500 | 0.0000 | 1.2100 | 0.540 | 30.857 |
28/11/2001 | 1.7300 | 0.0000 | 1.2100 | 0.520 | 30.058 |
13/11/2001 | 1.7400 | 0.0000 | 1.1600 | 0.580 | 33.333 |
29/10/2001 | 1.6800 | 0.0000 | 0.9900 | 0.690 | 41.071 |
11/10/2001 | 1.6700 | 0.0000 | 0.7500 | 0.920 | 55.090 |
25/09/2001 | 1.5600 | 0.0000 | 0.6300 | 0.930 | 59.615 |
12/09/2001 | 1.6300 | 0.0000 | 0.9500 | 0.680 | 41.718 |
29/08/2001 | 1.7600 | 0.0000 | 1.1600 | 0.600 | 34.091 |
10/08/2001 | 1.7900 | 0.0000 | 1.2100 | 0.580 | 32.402 |
27/07/2001 | 1.8400 | 0.0000 | 1.1800 | 0.660 | 35.870 |
11/07/2001 | 1.8500 | 0.0000 | 1.2100 | 0.640 | 34.595 |
27/06/2001 | 1.8800 | 0.0000 | 1.2800 | 0.600 | 31.915 |
13/06/2001 | 1.9300 | 0.0000 | 1.3200 | 0.610 | 31.606 |
29/05/2001 | 1.9700 | 0.0000 | 1.2300 | 0.740 | 37.563 |
11/05/2001 | 1.9500 | 0.0000 | 1.3700 | 0.580 | 29.744 |
26/04/2001 | 1.9100 | 0.0000 | 1.2500 | 0.660 | 34.555 |
10/04/2001 | 1.8700 | 0.0000 | 1.1100 | 0.760 | 40.642 |
28/03/2001 | 1.8600 | 0.0000 | 1.2700 | 0.590 | 31.720 |
13/03/2001 | 1.8800 | 0.0000 | 1.4000 | 0.480 | 25.532 |
23/02/2001 | 1.9200 | 0.0000 | 1.4200 | 0.500 | 26.042 |
13/02/2001 | 1.9900 | 0.0000 | 1.3500 | 0.640 | 32.161 |
29/01/2001 | 2.0400 | 0.0000 | 1.4200 | 0.620 | 30.392 |
11/01/2001 | 1.9800 | 0.0000 | 1.4600 | 0.520 | 26.263 |
27/12/2000 | 1.9700 | 0.0000 | 1.4600 | 0.510 | 25.888 |
28/11/2000 | 2.0800 | 0.0000 | 1.7000 | 0.380 | 18.269 |
13/11/2000 | 2.0800 | 0.0000 | 2.2200 | -0.140 | -6.731 |
27/10/2000 | 2.1500 | 0.0000 | 2.3900 | -0.240 | -11.163 |
11/10/2000 | 2.0700 | 0.0000 | 3.1200 | -1.050 | -50.725 |
27/09/2000 | 2.1300 | 0.0000 | 2.9300 | -0.800 | -37.559 |
14/09/2000 | 2.2100 | 0.0000 | 3.0400 | -0.830 | -37.557 |
29/08/2000 | 2.2300 | 0.0000 | 2.7400 | -0.510 | -22.870 |
11/08/2000 | 2.2000 | 0.0000 | 2.8800 | -0.680 | -30.909 |
28/07/2000 | 2.1600 | 0.0000 | 3.2800 | -1.120 | -51.852 |
13/07/2000 | 2.1900 | 0.0000 | 0.0000 | 2.190 | 100.000 |
23/06/2000 | 2.1800 | 0.0000 | 0.0000 | 2.180 | 100.000 |
14/06/2000 | 2.1900 | 0.0000 | 0.0000 | 2.190 | 100.000 |
31/05/2000 | 2.1300 | 0.0000 | 0.0000 | 2.130 | 100.000 |
15/05/2000 | 2.1800 | 0.0000 | 0.0000 | 2.180 | 100.000 |
28/04/2000 | 2.2300 | 0.0000 | 0.0000 | 2.230 | 100.000 |
30/12/1999 | 2.1400 | 0.0000 | 0.0000 | 2.140 | 100.000 |