AMADE VALORES, SICAV, S.A.

19/07/2017

NAV Date

15.002680

Net Asset Value

21/07/2017

Close Price Date

14.9600

Close Price

Last Trade: Fixing

Last

15.0200

Ref.

15.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.093100

Ref.

15.086700

Dif.(%)

0.04

Volume (Shares)

1,000

Turnover (€x1000)

15.09

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.649.990,00 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 21/07

Capital Admitted (thousands of euros)

13,71113,73413,72713,66013,650

Shares (x 1,000)

1,3711,3731,3731,3661,365

Period Close Price (euros)

14.670015.060014.900015.210014.9600

Period Last Price (Fixing) (euros)

14.630015.380015.270014.680015.0100

Period High Price (Fixing) (euros)

14.630015.380015.270014.900015.8200

Period Low Price (Fixing) (euros)

13.850014.980015.270014.670015.0100

Capitalisation (thousands of euros)

20,11520,68320,45320,77720,420

Volume (thousands of shares)

666811

Turnover (thousands of euros)

809393112169

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