CONPED 3 INVERSIONES, SICAV, S.A.

16/07/2019

NAV Date

10.387920

Net Asset Value

18/07/2019

Close Price Date

10.4000

Close Price

Last Trade: NAV

Date

03/07/2019

Last

10.364600

Ref.

10.130000

Dif.(%)

2.32

Volume (Shares)

970

Turnover (€x1000)

10.05

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

3.612.100,00 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

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

5,9985,7465,1865,0313,612

Shares (x 1,000)

600575519503361

Period Close Price (euros)

10.190010.140010.54009.800010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1125,8275,4664,9313,757

Volume (thousands of shares)

33345620141

Turnover (thousands of euros)

3403355862091,420

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