BME MTF Equity | Data of INPUT INVERSIONES, SICAV, S.A.

INPUT INVERSIONES, SICAV, S.A.

05/10/2022

NAV Date

8.963725

Net Asset Value

07/10/2022

Close Price Date

8.9506

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

03/10/2013

Hour

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)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	2,576	2,576	2,576	2,576	2,564
Shares (x 1,000)	429	429	429	429	427
Period Close Price (euros)	7.4500	8.4000	8.8500	9.5500	8.9506
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,193	3,600	3,793	4,093	3,819
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	0	0	0	0	17

Relevant Facts and Notices

13/01/2017 13:36 INPUT INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otros (36 KB)

17/04/2013 12:33 INPUT INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Descubierto en asesoría regularizado INPUT INVERSIONES, SICAV, S.A. S1392 (22 KB)

29/12/2010 10:45 INPUT INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en la fecha de valor liquidativo INPUT INVERSIONES, SICAV, S.A. S1392 (27 KB)

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