AMADE VALORES, SICAV, S.A.

19/06/2018

NAV Date

15.063510

Net Asset Value

21/06/2018

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/04/2018

Last

14.961000

Ref.

14.905900

Dif.(%)

0.37

Volume (Shares)

10,100

Turnover (€x1000)

151.11

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.757.010,00 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

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

13,73413,72713,66013,65013,757

Shares (x 1,000)

1,3731,3731,3661,3651,376

Period Close Price (euros)

15.060014.900015.210015.200015.1000

Period Last Price (Fixing) (euros)

15.380015.270014.680015.040015.0000

Period High Price (Fixing) (euros)

15.380015.270014.900015.820015.2000

Period Low Price (Fixing) (euros)

14.980015.270014.670014.790014.5000

Capitalisation (thousands of euros)

20,68320,45320,77720,74820,773

Volume (thousands of shares)

6681111

Turnover (thousands of euros)

9393112169160

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