CAMBORITUM, SICAV, S.A.

20/08/2019

NAV Date

13.889390

Net Asset Value

22/08/2019

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

13.7715

Ref.

14.1551

Dif.(%)

-2.71

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

CAMBORITUM

Ticker

S1275

ISIN

ES0145787034

NIF

A-83767376

Capital Admitted

3.163.320,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

4,2623,9033,5923,2913,163

Shares (x 1,000)

426390359329316

Period Close Price (euros)

13.590013.860014.060013.000014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7935,4095,0514,2784,429

Volume (thousands of shares)

4936313013

Turnover (thousands of euros)

677474433419177

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