AMADE VALORES, SICAV, S.A.

22/02/2017

NAV Date

15.410610

Net Asset Value

24/02/2017

Close Price Date

15.4300

Close Price

Last Trade: Fixing

Last

15.3800

Ref.

15.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.376500

Ref.

15.405500

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.629.990,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

13,71113,73413,72713,66013,630

Shares (x 1,000)

1,3711,3731,3731,3661,363

Period Close Price (euros)

14.670015.060014.900015.210015.4300

Period Last Price (Fixing) (euros)

14.630015.380015.270014.680015.4300

Period High Price (Fixing) (euros)

14.630015.380015.270014.900015.4300

Period Low Price (Fixing) (euros)

13.850014.980015.270014.670015.3100

Capitalisation (thousands of euros)

20,11520,68320,45320,77721,031

Volume (thousands of shares)

66683

Turnover (thousands of euros)

80939311246

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