The units of Benchmark Mutual Fund - Gold Benchmark Exchange Traded Scheme (Gold BeES) listed in NSE on Monday - March 19, 2007. The symbol of the scheme is GOLDBEES and is traded under the series EQ - Rolling Settlement.
The Face value per unit is Rs.100 and the Market lot is 1. The security is admitted to dealings on the National Stock Exchange (Capital Market segment).
The units opened the day at Rs.1000 and went on to hit an intraday high of Rs.1105 and low of Rs.940. The units closed the day at Rs.947.80, down by Rs.52.20 (-5.22%).
The Total traded quantity during the day was 66436 units resulting in a turnover of Rs.631.28 Lakhs. The Deliverable Quantity (gross across client level) was 16536 - 24.89% of Deliverable Quantity to Traded Quantity.