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

FERRARI 7 INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

23.567010

Net Asset Value

20/01/2021

Close Price Date

23.6000

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

15/01/2021

Hour

Last

23.8202

Ref.

23.6664

Dif.(%)

0.65

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FERRARI 7 INVERSIONES

Ticker

S0989

ISIN

ES0136471036

NIF

A-82903444

Capital Admitted

2.400.387,50 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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	137	137	137	137	137
Period Close Price (euros)	23.2200	22.4000	25.2000	23.2000	23.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,185	3,073	3,457	3,182	3,237
Volume (thousands of shares)	51	0	0	0	0
Turnover (thousands of euros)	1,179	0	0	1	0

Relevant Facts and Notices

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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