AMADE VALORES, SICAV, S.A.

14/12/2018

NAV Date

13.131150

Net Asset Value

18/12/2018

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2018

Last

13.463900

Ref.

14.961000

Dif.(%)

-10.01

Volume (Shares)

2,000

Turnover (€x1000)

26.93

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.777.020,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

13,73413,72713,66013,65013,777

Shares (x 1,000)

1,3731,3731,3661,3651,378

Period Close Price (euros)

15.060014.900015.210015.200013.2000

Period Last Price (Fixing) (euros)

15.380015.270014.680015.040013.6000

Period High Price (Fixing) (euros)

15.380015.270014.900015.820015.2000

Period Low Price (Fixing) (euros)

14.980015.270014.670014.790013.6000

Capitalisation (thousands of euros)

20,68320,45320,77720,74818,186

Volume (thousands of shares)

6681113

Turnover (thousands of euros)

9393112169187

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