BME MTF Equity | Data of AMADE VALORES, SICAV, S.A.

AMADE VALORES, SICAV, S.A.

28/10/2020

NAV Date

13.676830

Net Asset Value

30/10/2020

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2020

Hour

Last

13.9862

Ref.

13.7449

Dif.(%)

1.76

Volume (Shares)

140

Turnover (€x1000)

1.96

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.712.110,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	13,660	13,650	13,777	13,711	13,712
Shares (x 1,000)	1,366	1,365	1,378	1,371	1,371
Period Close Price (euros)	15.2100	15.2000	12.7000	13.8000	13.8000
Period Last Price (Fixing) (euros)	14.6800	15.0400	13.6000	13.4000	13.6000
Period High Price (Fixing) (euros)	14.9000	15.8200	15.2000	14.0000	14.0000
Period Low Price (Fixing) (euros)	14.6700	14.7900	13.6000	13.1000	13.0000
Capitalisation (thousands of euros)	20,777	20,748	17,497	18,921	18,923
Volume (thousands of shares)	8	11	13	7	0
Turnover (thousands of euros)	112	169	187	99	2

Relevant Facts and Notices

28/06/2019 13:52 AMADE VALORES, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (326 KB)

12/06/2018 14:22 AMADE VALORES, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (260 KB)

28/06/2017 19:51 AMADE VALORES, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (280 KB)

09/02/2016 18:42 AMADE VALORES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo a D+2 AMADE VALORES, SICAV S0152 (261 KB)

18/12/2014 19:20 AMADE VALORES, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de dividendo en AMADE VALORES, SICAV S0152 (286 KB)

12/03/2009 12:00 AMADE VALORES, SICAV Relevant Fact AVISO: Modificacion de Capitales AMADE VALORES, SICAV S.A. S0152 (25 KB)

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