6. Investments and other financial assets available-for-sale

Details are as follows:

€ million 12/31/2012 12/31/2011 Change
Accounted for at cost  
 
 
Fiat  Industrial S.p.A. (ordinary shares) 1.690,3 1.482,7 207,6
Fiat Industrial S.p.A. (preferred shares)
0,0 130,6 (130,6)
Fiat Industrial S.p.A. (savings shares)
0,0 61,0 (61,0)
 
1.690,3 1.674,3 16,0
 
 
 
 
Fiat S.p.A. (ordinary shares) 1.324,7 1.137,9 186,8
Fiat S.p.A. (preferred shares) 0,0 119,8 (119,8)
Fiat S.p.A. (savings shares)
0,0 36,1 (36,1)
 
1.324,7 1.293,8 30,9
 
 
 
 
EXOR S.A. 746,6 746,5 0,1
Juventus Football Club S.p.A. 95,7 90,0 5,7
Arenella Immobiliare S.r.l. 26,0 0,0 26,0
Emittenti Titoli S.p.A. 0,3 0,3 0,0
 
3.883,6 3.804,9 31,8
Available-for-sale investments
 
 
 
The Black Ant Value Fund 323,3 0,0 323,3
RHO Immobiliare Fund 11,8 12,4 (0,6)
Alpitour S.p.A. (ex Seagull S.p.A.)10,00,010,0
Other23,90,023,9
 
369,0 12,4 356,6
Total
4.252,6 3.817,3 435,3

The comparison between carrying amounts and trading prices of shares held at the end of 2012 is as follows.

 
 
Carrying amount Trading price
December 28, 2012
  Number Per share (€) Total
(€milioni)
Per share (€) Total
(€milioni)
Fiat Industrial S.p.A. 366.927.900
4,61
1.690,3
8,26
3.029,0
Fiat S.p.A. 375.803.870
 3,52
1.324,7
 3,79
1.424,3
Juventus Football Club S.p.A. 642.611.298 0,149 95,7 0,212 136,2
Total     3.110,7   4.589,5

 

Commercial Register No.64236277 Note legali | Credits