BME MTF Equity | Data of CAMBORITUM, SICAV, S.A.

CAMBORITUM, SICAV, S.A.

07/09/2022

NAV Date

0.856495

Net Asset Value

09/09/2022

Close Price Date

0.8565

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

14/06/2022

Hour

Last

15.7361

Ref.

15.7404

Dif.(%)

-0.03

Volume (Shares)

6,351

Turnover (€x1000)

99.94

Security

Security name

CAMBORITUM

Ticker

S1275

ISIN

ES0145787034

NIF

A-83767376

Capital Admitted

1.952.900,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	3,291	3,119	2,747	2,404	1,953
Shares (x 1,000)	329	312	275	240	195
Period Close Price (euros)	13.0000	15.2000	14.8000	16.3000	0.8565
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,278	4,741	4,065	3,918	167
Volume (thousands of shares)	30	17	37	34	45
Turnover (thousands of euros)	419	243	545	531	721

Relevant Facts and Notices

2022

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