INPUT INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

8.077310

Net Asset Value

21/09/2018

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

6.7900

Ref.

6.7900

Dif.(%)

0.00

Volume (Shares)

8,500

Turnover (€x1000)

58.02

Last Trade: NAV

Date

20/06/2018

Last

8.179300

Ref.

8.211900

Dif.(%)

-0.40

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INPUT INVERSIONES

Ticker

S1392

ISIN

ES0155072038

NIF

A-61833539

Capital Admitted

2.575.937,90 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,8552,7352,5762,5762,576

Shares (x 1,000)

475455429429429

Period Close Price (euros)

7.20007.32007.63008.14008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4203,3323,2713,4893,450

Volume (thousands of shares)

21202600

Turnover (thousands of euros)

15115020320

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.