FERRARI 7 INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

27.340126

Net Asset Value

24/06/2022

Close Price Date

27.3411

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

18.5700

Ref.

18.5700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.19

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

26.1453

Ref.

25.2406

Dif.(%)

3.58

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

FERRARI 7 INVERSIONES

Ticker

S0989

ISIN

ES0136471036

NIF

A-82903444

Capital Admitted

2.397.045,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4012,4012,4002,4002,397

Shares (x 1,000)

137137137137137

Period Close Price (euros)

22.400025.200023.200026.600027.3411

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0733,4573,1823,6483,745

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00105

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