CONPED 3 INVERSIONES, SICAV, S.A.

01/07/2020

NAV Date

10.037196

Net Asset Value

03/07/2020

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

09/06/2020

Hour

-

Last

10.1465

Ref.

9.7306

Dif.(%)

4.27

Volume (Shares)

800

Turnover (€x1000)

8.12

Security

Security name

CONPED 3 INVERSIONES

Ticker

S3898

ISIN

ES0121360004

NIF

A-86979523

Capital Admitted

3.462.900,00 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 3/07

Capital Admitted (thousands of euros)

5,7465,1865,0313,5083,463

Shares (x 1,000)

575519503351346

Period Close Price (euros)

10.140010.54009.800010.700010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8275,4664,9313,7533,463

Volume (thousands of shares)

3456201515

Turnover (thousands of euros)

3355862091,52946

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.