CONPED 3 INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

10.380409

Net Asset Value

21/09/2018

Close Price Date

10.4000

Close Price

Last Trade: NAV

Date

18/09/2018

Last

10.342100

Ref.

10.395700

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

5.093.610,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,3255,9985,7465,1865,094

Shares (x 1,000)

633600575519509

Period Close Price (euros)

9.990010.190010.140010.540010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3196,1125,8275,4665,297

Volume (thousands of shares)

42133345613

Turnover (thousands of euros)

4,169340335586136

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