INPUT INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

8.917045

Net Asset Value

10/08/2022

Close Price Date

8.9186

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

23/05/2022

Hour

-

Last

8.9846

Ref.

9.0214

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INPUT INVERSIONES

Ticker

S1392

ISIN

ES0155072038

NIF

A-61833539

Capital Admitted

2.564.494,61 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,5762,5762,5762,5762,564

Shares (x 1,000)

429429429429427

Period Close Price (euros)

7.45008.40008.85009.55008.9186

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1933,6003,7934,0933,806

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000017

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.