INPUT INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

7.633576

Net Asset Value

11/12/2018

Close Price Date

7.6500

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

23/11/2018

Last

7.706900

Ref.

7.751400

Dif.(%)

-0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INPUT INVERSIONES

Ticker

S1392

ISIN

ES0155072038

NIF

A-61833539

Capital Admitted

2.575.901,84 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 11/12

Capital Admitted (thousands of euros)

2,8552,7352,5762,5762,576

Shares (x 1,000)

475455429429429

Period Close Price (euros)

7.20007.32007.63008.14007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4203,3323,2713,4893,279

Volume (thousands of shares)

21202600

Turnover (thousands of euros)

15115020320

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