• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Ferrari 7 Inversiones SICAV SA

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S0989:SM

22.0600 EUR 0.0400 0.18%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Ferrari 7 Inversiones SICAV SA (S0989)

Open: 22.0600 High - Low: 22.0600 - 22.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.5200 - 22.9800 Beta vs IBEX: 0.6610

ETF Chart for S0989

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  • S0989:SM 22.0600
  • 1M
  • 1Y
22.1000
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Fund Profile & Information for S0989

Ferrari 7 Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0989

NAV (on 2014-07-10) 21.6897
Assets (M) (on 2013-04-04) 2.2809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.89
Average 52-Week % Premium -0.1930
Fund Leveraged N

Dividends for S0989

No dividends reported

Performance for S0989

1-Month -2.00% 1-Year +39.34%
3-Month +2.74% 3-Year +7.62%
Year To Date +13.80% 5-Year +5.72%
Expense Ratio -

Top Fund Holdings for S0989

Filing Date: 03/31/2014
Name Position Value % of Total
Gas Natural SDG SA 15,750 321,458 7.117%
Banco Bilbao Vizcaya Argentari 36,277 316,263 7.002%
Grupo Catalana Occidente SA 10,000 294,900 6.529%
Telefonica SA 23,605 271,103 6.003%
ACS Actividades de Construccio 8,001 228,149 5.051%
Ferrovial SA 14,390 226,283 5.010%
Iberdrola SA 43,997 223,329 4.945%
Red Electrica Corp SA 3,760 221,840 4.912%
Acciona SA 3,500 219,940 4.870%
Mapfre SA 67,550 206,703 4.577%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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