CAMBORITUM, SICAV, S.A.

07/04/2021

NAV Date

15.752418

Net Asset Value

09/04/2021

Close Price Date

15.8000

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

11/03/2021

Hour

-

Last

15.4320

Ref.

15.2534

Dif.(%)

1.17

Volume (Shares)

3,947

Turnover (€x1000)

60.91

Security

Security name

CAMBORITUM

Ticker

S1275

ISIN

ES0145787034

NIF

A-83767376

Capital Admitted

2.531.780,00 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 9/04

Capital Admitted (thousands of euros)

3,5923,2913,1192,7472,532

Shares (x 1,000)

359329312275253

Period Close Price (euros)

14.060013.000015.200014.800015.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0514,2784,7414,0654,000

Volume (thousands of shares)

3130173722

Turnover (thousands of euros)

433419243545322

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.