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

Ferrari 7 Inversiones SICAV SA

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S0989:SM

22.2300 EUR 0.5400 2.49%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Ferrari 7 Inversiones SICAV SA (S0989)

Open: 22.2300 High - Low: 22.2300 - 22.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 19.8800 - 22.9800 Beta vs IBEX: 0.6964

ETF Chart for S0989

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  • S0989:SM 22.2300
  • 1M
  • 1Y
21.6900
Interactive S0989 Chart

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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 2015-01-23) 22.2458
Assets (M) (on 2013-04-04) 2.2809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.50
Average 52-Week % Premium -0.0537
Fund Leveraged N

Dividends for S0989

No dividends reported

Performance for S0989

1-Month +3.49% 1-Year +7.39%
3-Month +5.41% 3-Year +11.85%
Year To Date +3.64% 5-Year +3.71%
Expense Ratio -

Top Fund Holdings for S0989

Filing Date: 10/31/2014
Name Position Value % of Total
Gas Natural SDG SA 15,750 362,408 8.229%
Banco Bilbao Vizcaya Argentari 37,296 332,233 7.544%
Telefonica SA 23,605 283,142 6.429%
Grupo Catalana Occidente SA 10,000 240,300 5.456%
Red Electrica Corp SA 3,300 229,812 5.218%
Ferrovial SA 13,648 222,189 5.045%
Iberdrola SA 38,820 218,984 4.972%
Bankinter SA 30,704 202,094 4.589%
ACS Actividades de Construccio 6,686 197,571 4.486%
Acciona SA 3,500 194,705 4.421%

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

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