INPUT INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

7.725383

Net Asset Value

21/02/2017

Close Price Date

7.7400

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

7.725400

Ref.

7.674100

Dif.(%)

0.67

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INPUT INVERSIONES

Ticker

S1392

ISIN

ES0155072038

NIF

A-61833539

Capital Admitted

2.577.055,76 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,9792,8552,7352,5762,577

Shares (x 1,000)

496475455429429

Period Close Price (euros)

6.95007.20007.32007.63007.7400

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)

3,4453,4203,3323,2713,319

Volume (thousands of shares)

222120260

Turnover (thousands of euros)

1511511502031

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