CONPED 3 INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

11.305699

Net Asset Value

30/07/2021

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

14/07/2021

Hour

-

Last

11.3192

Ref.

11.0798

Dif.(%)

2.16

Volume (Shares)

1,350

Turnover (€x1000)

15.28

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

2.901.710,00 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 30/07

Capital Admitted (thousands of euros)

5,1865,0313,5083,2262,902

Shares (x 1,000)

519503351323290

Period Close Price (euros)

10.54009.800010.700010.600011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4664,9313,7533,4193,279

Volume (thousands of shares)

56201512832

Turnover (thousands of euros)

5862091,529289351

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