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Real Estate Credit Investments PCC Limited (RECI)
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Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cas... Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments. It was formerly known as Real Estate Credit Investments PCC Limited. Real Estate Credit Investments Limited was formed in September 6, 2005 and is domiciled in Guernsey, Channel Islands. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -2 | -1.69491525424 | 118 | 118.5 | 114 | 367047 | 115.47302174 | DE |
| 4 | -4.5 | -3.73443983402 | 120.5 | 120.5 | 114 | 300904 | 116.56800695 | DE |
| 12 | -7 | -5.69105691057 | 123 | 124.5 | 112 | 356933 | 117.74292736 | DE |
| 26 | -6.5 | -5.30612244898 | 122.5 | 128 | 112 | 386307 | 121.35532424 | DE |
| 52 | -8.5 | -6.82730923695 | 124.5 | 131.5 | 112 | 376187 | 123.70235118 | DE |
| 156 | -7.5 | -6.07287449393 | 123.5 | 133.5 | 109.5 | 361547 | 123.23042201 | DE |
| 260 | -29 | -20 | 145 | 159 | 109.5 | 315175 | 129.9216843 | DE |
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