INPUT INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

7.408465

Net Asset Value

02/12/2016

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Last

6.7900

Ref.

6.7900

Dif.(%)

0.00

Volume (Shares)

8,500

Turnover (€x1000)

58.02

Last Trade: NAV

Last

7.354300

Ref.

7.036300

Dif.(%)

4.52

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

INPUT INVERSIONES

Ticker

S1392

ISIN

ES0155072038

NIF

A-61833539

Capital Admitted

2.735.380,36 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1102,9792,8552,7352,735

Shares (x 1,000)

517496475455455

Period Close Price (euros)

6.55006.95007.20007.32007.4000

Period Last Price (Fixing) (euros)

-  6.8253-  -  -  

Period High Price (Fixing) (euros)

-  6.8253-  -  -  

Period Low Price (Fixing) (euros)

-  6.3800-  -  -  

Capitalisation (thousands of euros)

3,3893,4453,4203,3323,368

Volume (thousands of shares)

362221200

Turnover (thousands of euros)

2301511511500

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