CAMBORITUM, SICAV, S.A.

12/10/2017

NAV Date

13.904814

Net Asset Value

16/10/2017

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.928200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAMBORITUM

Ticker

S1275

ISIN

ES0145787034

NIF

A-83767376

Capital Admitted

3.707.280,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

5,2714,7504,2623,9033,707

Shares (x 1,000)

527475426390371

Period Close Price (euros)

12.040013.150013.590013.860013.9000

Period Last Price (Fixing) (euros)

11.9314-  -  -  -  

Period High Price (Fixing) (euros)

11.9314-  -  -  -  

Period Low Price (Fixing) (euros)

11.8888-  -  -  -  

Capitalisation (thousands of euros)

6,3466,2475,7935,4095,153

Volume (thousands of shares)

3652493620

Turnover (thousands of euros)

418656677474272

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period