CONPED 3 INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

9.903669

Net Asset Value

07/12/2016

Close Price Date

9.8400

Close Price

Last Trade: NAV

Last

9.828800

Ref.

9.847500

Dif.(%)

-0.19

Volume (Shares)

600

Turnover (€x1000)

5.90

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

5.762.420,00 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

6,3255,9985,762

Shares (x 1,000)

633600576

Period Close Price (euros)

9.990010.19009.8400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,3196,1125,670

Volume (thousands of shares)

4213333

Turnover (thousands of euros)

4,169340319

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

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period