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

Ferrari 7 Inversiones SICAV SA

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S0989:SM

22.3200 EUR 0.00000.00%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Ferrari 7 Inversiones SICAV SA (S0989)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 17.5100 - 22.9800 Beta vs IBEX: 0.6852

ETF Chart for S0989

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  • S0989:SM 22.3200
  • 1M
  • 1Y
22.3200
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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 2014-09-12) 22.2355
Assets (M) (on 2013-04-04) 2.2809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium -0.1682
Fund Leveraged N

Dividends for S0989

No dividends reported

Performance for S0989

1-Month +5.23% 1-Year +27.47%
3-Month -0.76% 3-Year +14.03%
Year To Date +14.93% 5-Year +3.12%
Expense Ratio -

Top Fund Holdings for S0989

Filing Date: 06/30/2014
Name Position Value % of Total
Gas Natural SDG SA 15,750 363,274 7.706%
Banco Bilbao Vizcaya Argentari 36,988 344,321 7.304%
Telefonica SA 23,605 295,535 6.269%
Grupo Catalana Occidente SA 10,000 265,100 5.624%
Acciona SA 3,500 228,620 4.850%
Ferrovial SA 13,900 226,084 4.796%
Iberdrola SA 39,600 221,087 4.690%
Red Electrica Corp SA 3,300 220,440 4.676%
ACS Actividades de Construccio 6,550 218,770 4.641%
Mapfre SA 67,550 196,638 4.171%

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

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