FERRARI 7 INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

23.159525

Net Asset Value

11/12/2017

Close Price Date

23.1600

Close Price

Last Trade: Fixing

Last

18.5700

Ref.

18.5700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.19

Last Trade: NAV

Last

23.237300

Ref.

23.087900

Dif.(%)

0.65

Volume (Shares)

3

Turnover (€x1000)

0.07

Security

Security name

FERRARI 7 INVERSIONES

Ticker

S0989

ISIN

ES0136471036

NIF

A-82903444

Capital Admitted

3.181.185,00 Euros

Capital Maximum

24.000.550,00 Euros

Capital Minimum

2.400.055,00 Euros

Nominal

17,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,5602,4013,3563,2883,181

Shares (x 1,000)

214201192188182

Period Close Price (euros)

19.420021.450020.960021.150023.1600

Period Last Price (Fixing) (euros)

18.5991-  -  -  -  

Period High Price (Fixing) (euros)

18.5991-  -  -  -  

Period Low Price (Fixing) (euros)

18.1072-  -  -  -  

Capitalisation (thousands of euros)

4,1644,3134,0203,9744,210

Volume (thousands of shares)

1913956

Turnover (thousands of euros)

337282213104145

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