CONPED 3 INVERSIONES, SICAV, S.A.

25/07/2017

NAV Date

10.455669

Net Asset Value

26/07/2017

Close Price Date

10.4300

Close Price

Last Trade: NAV

Last

10.492600

Ref.

10.510800

Dif.(%)

-0.17

Volume (Shares)

5,000

Turnover (€x1000)

52.46

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

5.304.850,00 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 26/07

Capital Admitted (thousands of euros)

6,3255,9985,7465,305

Shares (x 1,000)

633600575530

Period Close Price (euros)

9.990010.190010.140010.4300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,3196,1125,8275,533

Volume (thousands of shares)

421333444

Turnover (thousands of euros)

4,169340335460

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