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Ferrari 7 Inversiones SICAV SA

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S0989:SM
Soc.Bol SIBE
21.68
EUR
0.18
0.82%
As of 11:39:00 ET on 09/02/2015.
Open
21.68
Day Range
21.68 - 21.68
Previous Close
21.86
52Wk Range
19.93 - 24.75
1 Yr Return
-1.45%
YTD Return
1.07%
Open
21.68
Day Range
21.68 - 21.68
Volume
0
Previous Close
21.86
52Wk Range
19.93 - 24.75
1 Yr Return
-1.45%
YTD Return
1.07%
NAV (on 08/31/2015)
21.6794
Total Assets (m EUR) (on 04/04/2013)
2.281
Inception Date
12/15/2006
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.51%
3 Yr Return
18.43%
5 Yr Return
5.42%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 37.67 k 354.42 k 7.38
Gas Natural SDG SA 15.75 k 329.41 k 6.86
Telefonica SA 24.28 k 321.94 k 6.70
Grupo Catalana Occidente SA 10.00 k 279.00 k 5.81
Acciona SA 3.50 k 251.23 k 5.23
Acerinox SA 15.26 k 238.50 k 4.97
Ferrovial SA 11.88 k 235.14 k 4.90
Mapfre SA 67.55 k 229.60 k 4.78
ACS Actividades de Construccio 6.78 k 223.81 k 4.66
Red Electrica Corp SA 2.90 k 219.65 k 4.57
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-