CONPED 3 INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

10.458471

Net Asset Value

25/09/2017

Close Price Date

10.4600

Close Price

Last Trade: NAV

Last

10.458500

Ref.

10.361900

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

5.279.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2014201520162017 until 25/09

Capital Admitted (thousands of euros)

6,3255,9985,7465,279

Shares (x 1,000)

633600575528

Period Close Price (euros)

9.990010.190010.140010.4600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,3196,1125,8275,522

Volume (thousands of shares)

421333447

Turnover (thousands of euros)

4,169340335487

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