AMADE VALORES, SICAV, S.A.

24/05/2017

NAV Date

15.828030

Net Asset Value

26/05/2017

Close Price Date

15.8200

Close Price

Last Trade: Fixing

Last

15.7800

Ref.

15.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.777700

Ref.

15.376500

Dif.(%)

2.61

Volume (Shares)

3,000

Turnover (€x1000)

47.33

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.599.990,00 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 26/05

Capital Admitted (thousands of euros)

13,71113,73413,72713,66013,600

Shares (x 1,000)

1,3711,3731,3731,3661,360

Period Close Price (euros)

14.670015.060014.900015.210015.8200

Period Last Price (Fixing) (euros)

14.630015.380015.270014.680015.8200

Period High Price (Fixing) (euros)

14.630015.380015.270014.900015.8200

Period Low Price (Fixing) (euros)

13.850014.980015.270014.670015.3100

Capitalisation (thousands of euros)

20,11520,68320,45320,77721,515

Volume (thousands of shares)

66686

Turnover (thousands of euros)

80939311293

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