FERRARI 7 INVERSIONES, SICAV, S.A.

26/05/2020

NAV Date

20.185991

Net Asset Value

28/05/2020

Close Price Date

19.9000

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

19/05/2020

Hour

-

Last

19.8239

Ref.

19.8477

Dif.(%)

-0.12

Volume (Shares)

5

Turnover (€x1000)

0.1

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

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

3,2882,4012,4012,4012,400

Shares (x 1,000)

188137137137137

Period Close Price (euros)

21.150023.220022.400025.200019.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9743,1853,0733,4572,730

Volume (thousands of shares)

551000

Turnover (thousands of euros)

1041,179001

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