CAMBORITUM, SICAV, S.A.

07/12/2016

NAV Date

13.456337

Net Asset Value

08/12/2016

Close Price Date

13.4100

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

13.327900

Ref.

13.422800

Dif.(%)

-0.71

Volume (Shares)

9,000

Turnover (€x1000)

119.95

Security

Security name

CAMBORITUM

Ticker

S1275

ISIN

ES0145787034

NIF

A-83767376

Capital Admitted

3.902.590,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,6315,2714,7504,2623,903

Shares (x 1,000)

563527475426390

Period Close Price (euros)

11.100012.040013.150013.590013.4100

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)

6,2506,3466,2475,7935,233

Volume (thousands of shares)

6536524936

Turnover (thousands of euros)

717418656677474

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