CAMBORITUM, SICAV, S.A.

26/06/2017

NAV Date

14.144201

Net Asset Value

27/06/2017

Close Price Date

14.1200

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

14.115200

Ref.

14.110500

Dif.(%)

0.03

Volume (Shares)

5,115

Turnover (€x1000)

72.20

Security

Security name

CAMBORITUM

Ticker

S1275

ISIN

ES0145787034

NIF

A-83767376

Capital Admitted

3.744.070,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

5,2714,7504,2623,9033,744

Shares (x 1,000)

527475426390374

Period Close Price (euros)

12.040013.150013.590013.860014.1200

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)

6,3466,2475,7935,4095,287

Volume (thousands of shares)

3652493616

Turnover (thousands of euros)

418656677474222

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