CAMBORITUM, SICAV, S.A.

03/08/2020

NAV Date

13.766829

Net Asset Value

05/08/2020

Close Price Date

13.6000

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

24/07/2020

Hour

-

Last

13.9975

Ref.

13.4308

Dif.(%)

4.22

Volume (Shares)

1,773

Turnover (€x1000)

24.82

Security

Security name

CAMBORITUM

Ticker

S1275

ISIN

ES0145787034

NIF

A-83767376

Capital Admitted

2.848.980,00 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

 20162017201820192020 until 5/08

Capital Admitted (thousands of euros)

3,9033,5923,2913,1192,849

Shares (x 1,000)

390359329312285

Period Close Price (euros)

13.860014.060013.000015.200013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4095,0514,2784,7413,875

Volume (thousands of shares)

3631301727

Turnover (thousands of euros)

474433419243400

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