CAMBORITUM, SICAV, S.A.

21/02/2018

NAV Date

13.769440

Net Asset Value

23/02/2018

Close Price Date

13.8000

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

14.379300

Ref.

14.317500

Dif.(%)

0.43

Volume (Shares)

3,500

Turnover (€x1000)

50.33

Security

Security name

CAMBORITUM

Ticker

S1275

ISIN

ES0145787034

NIF

A-83767376

Capital Admitted

3.557.110,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,7504,2623,9033,5923,557

Shares (x 1,000)

475426390359356

Period Close Price (euros)

13.150013.590013.860014.060013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2475,7935,4095,0514,909

Volume (thousands of shares)

524936314

Turnover (thousands of euros)

65667747443350

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