AMADE VALORES, SICAV, S.A.

05/12/2016

NAV Date

14.778610

Net Asset Value

07/12/2016

Close Price Date

14.8500

Close Price

Last Trade: Fixing

Last

14.7400

Ref.

14.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.805400

Ref.

14.570600

Dif.(%)

1.61

Volume (Shares)

3,150

Turnover (€x1000)

46.64

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.660.000,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

13,67113,71113,73413,72713,660

Shares (x 1,000)

1,3671,3711,3731,3731,366

Period Close Price (euros)

13.720014.670015.060014.900014.8500

Period Last Price (Fixing) (euros)

13.630014.630015.380015.270014.6800

Period High Price (Fixing) (euros)

13.630014.630015.380015.270014.9000

Period Low Price (Fixing) (euros)

12.850013.850014.980015.270014.6700

Capitalisation (thousands of euros)

18,75720,11520,68320,45320,285

Volume (thousands of shares)

16668

Turnover (thousands of euros)

15809393112

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