CONPED 3 INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

10.946793

Net Asset Value

30/06/2022

Close Price Date

10.9473

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

10.9244

Ref.

11.2288

Dif.(%)

-2.71

Volume (Shares)

1,400

Turnover (€x1000)

15.29

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

2.734.650,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

5,0313,5083,2262,8182,735

Shares (x 1,000)

503351323282273

Period Close Price (euros)

9.800010.700010.600011.600010.9473

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9313,7533,4193,2692,994

Volume (thousands of shares)

2015128418

Turnover (thousands of euros)

2091,52928944694

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