CAMBORITUM, SICAV, S.A.

13/06/2018

NAV Date

14.174960

Net Asset Value

15/06/2018

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

06/06/2018

Last

14.082900

Ref.

13.944400

Dif.(%)

0.99

Volume (Shares)

4,703

Turnover (€x1000)

66.23

Security

Security name

CAMBORITUM

Ticker

S1275

ISIN

ES0145787034

NIF

A-83767376

Capital Admitted

3.444.960,00 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 15/06

Capital Admitted (thousands of euros)

4,7504,2623,9033,5923,445

Shares (x 1,000)

475426390359344

Period Close Price (euros)

13.150013.590013.860014.060014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2475,7935,4095,0514,892

Volume (thousands of shares)

5249363115

Turnover (thousands of euros)

656677474433207

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