BME MTF Equity | Data of CONPED 3 INVERSIONES, SICAV, S.A.

CONPED 3 INVERSIONES, SICAV, S.A.

13/01/2023

NAV Date

0.322989

Net Asset Value

17/01/2023

Close Price Date

0.3230

Close Price

Excluded 18/01/2023

Last Trade: NAV

Date

03/10/2022

Hour

Last

10.7214

Ref.

10.7872

Dif.(%)

-0.61

Volume (Shares)

955

Turnover (€x1000)

10.24

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

2.662.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,508	3,226	2,818	2,662	2,662
Shares (x 1,000)	351	323	282	266	266
Period Close Price (euros)	10.7000	10.6000	11.6000	0.3231	0.3230
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,753	3,419	3,269	86	86
Volume (thousands of shares)	151	28	41	16	0
Turnover (thousands of euros)	1,529	289	446	173	0

Relevant Facts and Notices

15/03/2019 11:06 CONPED 3 INVERSIONES, SICAV, S.A. Relevant Fact: Others on business performance and financial information Reducción Patrimonial. (296 KB)

14/08/2015 15:01 CONPED 3 INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL CONPED 3 INVERSIONES, SICAV, S.A. (164 KB)

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