FERRARI 7 INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

23.685700

Net Asset Value

20/08/2018

Close Price Date

23.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

18.5700

Ref.

18.5700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.19

Last Trade: NAV

Date

20/06/2018

Last

23.704500

Ref.

23.577100

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FERRARI 7 INVERSIONES

Ticker

S0989

ISIN

ES0136471036

NIF

A-82903444

Capital Admitted

2.400.632,50 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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

2,4013,3563,2882,4012,401

Shares (x 1,000)

201192188137137

Period Close Price (euros)

21.450020.960021.150023.220023.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3134,0203,9743,1853,237

Volume (thousands of shares)

1395510

Turnover (thousands of euros)

2822131041,1790

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