CAMBORITUM, SICAV, S.A.

16/09/2019

NAV Date

14.458767

Net Asset Value

18/09/2019

Close Price Date

14.5000

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

05/09/2019

Hour

-

Last

14.1205

Ref.

13.7715

Dif.(%)

2.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAMBORITUM

Ticker

S1275

ISIN

ES0145787034

NIF

A-83767376

Capital Admitted

3.163.330,00 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 18/09

Capital Admitted (thousands of euros)

4,2623,9033,5923,2913,163

Shares (x 1,000)

426390359329316

Period Close Price (euros)

13.590013.860014.060013.000014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7935,4095,0514,2784,587

Volume (thousands of shares)

4936313013

Turnover (thousands of euros)

677474433419177

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.