CAMBORITUM, SICAV, S.A.

30/07/2021

NAV Date

16.273567

Net Asset Value

03/08/2021

Close Price Date

16.3000

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

23/07/2021

Hour

-

Last

16.2373

Ref.

16.1222

Dif.(%)

0.71

Volume (Shares)

1,562

Turnover (€x1000)

25.36

Security

Security name

CAMBORITUM

Ticker

S1275

ISIN

ES0145787034

NIF

A-83767376

Capital Admitted

2.484.910,00 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

3,5923,2913,1192,7472,485

Shares (x 1,000)

359329312275248

Period Close Price (euros)

14.060013.000015.200014.800016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0514,2784,7414,0654,050

Volume (thousands of shares)

3130173726

Turnover (thousands of euros)

433419243545398

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