CONPED 3 INVERSIONES, SICAV, S.A.

14/01/2021

NAV Date

10.779037

Net Asset Value

18/01/2021

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

10.7790

Ref.

10.5712

Dif.(%)

1.97

Volume (Shares)

21,900

Turnover (€x1000)

236.06

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

3.006.610,00 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

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

5,1865,0313,5083,2263,226

Shares (x 1,000)

519503351323323

Period Close Price (euros)

10.54009.800010.700010.600010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4664,9313,7533,4193,484

Volume (thousands of shares)

56201512822

Turnover (thousands of euros)

5862091,529289236

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