CONPED 3 INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

10.560139

Net Asset Value

26/05/2017

Close Price Date

10.5600

Close Price

Last Trade: NAV

Last

10.602200

Ref.

10.466500

Dif.(%)

1.30

Volume (Shares)

7,675

Turnover (€x1000)

81.37

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

5.373.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 26/05

Capital Admitted (thousands of euros)

6,3255,9985,7465,374

Shares (x 1,000)

633600575537

Period Close Price (euros)

9.990010.190010.140010.5600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,3196,1125,8275,675

Volume (thousands of shares)

421333437

Turnover (thousands of euros)

4,169340335388

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