INPUT INVERSIONES, SICAV, S.A.

05/12/2019

NAV Date

8.233760

Net Asset Value

09/12/2019

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

6.7900

Ref.

6.7900

Dif.(%)

0.00

Volume (Shares)

8,500

Turnover (€x1000)

58.02

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

7.9937

Ref.

7.9104

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INPUT INVERSIONES

Ticker

S1392

ISIN

ES0155072038

NIF

A-61833539

Capital Admitted

2.575.871,79 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

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

2,7352,5762,5762,5762,576

Shares (x 1,000)

455429429429429

Period Close Price (euros)

7.32007.63008.14007.45008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3323,2713,4893,1933,536

Volume (thousands of shares)

2026000

Turnover (thousands of euros)

150203200

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.