CONPED 3 INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

10.177365

Net Asset Value

23/10/2020

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

10.2171

Ref.

10.2586

Dif.(%)

-0.40

Volume (Shares)

14,215

Turnover (€x1000)

145.24

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

3.265.380,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,7465,1865,0313,5083,265

Shares (x 1,000)

575519503351327

Period Close Price (euros)

10.140010.54009.800010.700010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8275,4664,9313,7533,331

Volume (thousands of shares)

34562015124

Turnover (thousands of euros)

3355862091,529248

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.