CONPED 3 INVERSIONES, SICAV, S.A.

20/05/2020

NAV Date

9.781014

Net Asset Value

22/05/2020

Close Price Date

9.7500

Close Price

Last Trade: NAV

Date

20/05/2020

Hour

-

Last

9.7306

Ref.

9.7627

Dif.(%)

-0.33

Volume (Shares)

1,040

Turnover (€x1000)

10.12

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

3.470.900,00 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 22/05

Capital Admitted (thousands of euros)

5,7465,1865,0313,5083,471

Shares (x 1,000)

575519503351347

Period Close Price (euros)

10.140010.54009.800010.70009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8275,4664,9313,7533,384

Volume (thousands of shares)

3456201514

Turnover (thousands of euros)

3355862091,52938

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