FERRARI 7 INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

24.731559

Net Asset Value

23/07/2021

Close Price Date

24.4000

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

03/02/2021

Hour

-

Last

23.2523

Ref.

23.8202

Dif.(%)

-2.38

Volume (Shares)

2

Turnover (€x1000)

0.05

Security

Security name

FERRARI 7 INVERSIONES

Ticker

S0989

ISIN

ES0136471036

NIF

A-82903444

Capital Admitted

2.400.422,50 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,4002,400

Shares (x 1,000)

137137137137137

Period Close Price (euros)

23.220022.400025.200023.200024.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1853,0733,4573,1823,347

Volume (thousands of shares)

510000

Turnover (thousands of euros)

1,1790010

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