AMADE VALORES, SICAV, S.A.

18/03/2019

NAV Date

13.798830

Net Asset Value

20/03/2019

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

21/03/2019

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/03/2019

Last

13.686000

Ref.

13.595900

Dif.(%)

0.66

Volume (Shares)

110

Turnover (€x1000)

1.51

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.779.620,00 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 20/03

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)

14.900015.210015.200012.700013.8000

Period Last Price (Fixing) (euros)

15.270014.680015.040013.600013.7000

Period High Price (Fixing) (euros)

15.270014.900015.820015.200013.7000

Period Low Price (Fixing) (euros)

15.270014.670014.790013.600013.6000

Capitalisation (thousands of euros)

20,45320,77720,74817,49719,016

Volume (thousands of shares)

6811130

Turnover (thousands of euros)

931121691874

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