CONPED 3 INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

0.323441

Net Asset Value

02/12/2022

Close Price Date

0.3235

Close Price

Last Trade: NAV

Date

03/10/2022

Hour

-

Last

10.7214

Ref.

10.7872

Dif.(%)

-0.61

Volume (Shares)

955

Turnover (€x1000)

10.24

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

2.662.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,0313,5083,2262,8182,662

Shares (x 1,000)

503351323282266

Period Close Price (euros)

9.800010.700010.600011.60000.3235

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9313,7533,4193,26986

Volume (thousands of shares)

20151284116

Turnover (thousands of euros)

2091,529289446173

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