BME MTF Equity | Data of FERRARI 7 INVERSIONES, SICAV, S.A.

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

Last

18.5700

Ref.

18.5700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.19

Last Trade: NAV

Date

23/03/2022

Hour

Last

26.1453

Ref.

25.2406

Dif.(%)

3.58

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,401	2,401	2,400	2,400	2,397
Shares (x 1,000)	137	137	137	137	137
Period Close Price (euros)	22.4000	25.2000	23.2000	26.6000	27.3411
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,073	3,457	3,182	3,648	3,745
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	5

Relevant Facts and Notices

16/02/2022 FERRARI 7 INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (19 KB)

19/12/2017 10:12 FERRARI 7 INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Reducción Patrimonial. (289 KB)

26/06/2013 16:14 FERRARI 7 INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de nominal y capitales estatutarios en FERRARI 7 INVERSIONES, SICAV, S.A. (43 KB)

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