AMADE VALORES, SICAV, S.A.

17/07/2019

NAV Date

13.466240

Net Asset Value

19/07/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

27/06/2019

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

13.611300

Ref.

13.686000

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.779.610,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/07

Capital Admitted (thousands of euros)

13,72713,66013,65013,77713,780

Shares (x 1,000)

1,3731,3661,3651,3781,378

Period Close Price (euros)

14.900015.210015.200012.700013.5000

Period Last Price (Fixing) (euros)

15.270014.680015.040013.600013.3000

Period High Price (Fixing) (euros)

15.270014.900015.820015.200014.0000

Period Low Price (Fixing) (euros)

15.270014.670014.790013.600013.1000

Capitalisation (thousands of euros)

20,45320,77720,74817,49718,602

Volume (thousands of shares)

6811130

Turnover (thousands of euros)

931121691874

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