FERRARI 7 INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

20.729394

Net Asset Value

09/12/2016

Close Price Date

20.4500

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

19.953300

Ref.

20.941400

Dif.(%)

-4.72

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FERRARI 7 INVERSIONES

Ticker

S0989

ISIN

ES0136471036

NIF

A-82903444

Capital Admitted

3.288.250,00 Euros

Capital Maximum

24.000.550,00 Euros

Capital Minimum

2.400.055,00 Euros

Nominal

17,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,3362,5602,4013,3563,288

Shares (x 1,000)

234214201192188

Period Close Price (euros)

15.030019.420021.450020.960020.4500

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)

3,5114,1644,3134,0203,843

Volume (thousands of shares)

28191395

Turnover (thousands of euros)

401337282213104

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