INPUT INVERSIONES, SICAV, S.A.

20/05/2020

NAV Date

8.059494

Net Asset Value

22/05/2020

Close Price Date

8.0000

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

19/05/2020

Hour

-

Last

8.0139

Ref.

8.0017

Dif.(%)

0.15

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

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

2,5762,5762,5762,5762,576

Shares (x 1,000)

429429429429429

Period Close Price (euros)

7.63008.14007.45008.40008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2713,4893,1933,6003,429

Volume (thousands of shares)

260000

Turnover (thousands of euros)

2032000

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