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

AMADE VALORES, SICAV, S.A.

08/07/2025

NAV Date

12.298010

Net Asset Value

10/07/2025

Close Price Date

12.2974

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/02/2025

Hour

Last

12.8782

Ref.

12.3425

Dif.(%)

4.34

Volume (Shares)

Turnover (€x1000)

0.45

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.920.660,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 10/07
Capital Admitted (thousands of euros)	13,712	13,927	13,923	13,921	13,921
Shares (x 1,000)	1,371	1,393	1,392	1,392	1,392
Period Close Price (euros)	14.1000	12.1156	12.4665	12.7673	12.2974
Period Last Price (Fixing) (euros)	13.9000	-	-	-	-
Period High Price (Fixing) (euros)	14.4000	-	-	-	-
Period Low Price (Fixing) (euros)	13.8000	-	-	-	-
Capitalisation (thousands of euros)	19,334	16,873	17,356	17,773	17,119
Volume (thousands of shares)	0	24	3	1	0
Turnover (thousands of euros)	0	328	39	8	0

Relevant Facts and Notices

24/06/2025 AMADE VALORES, SICAV, S.A. Relevant Fact: Información sobre dividendos Distribución de dividendo con cargo a reservas disponibles. (131 KB)

15/07/2024 AMADE VALORES, SICAV, S.A. Relevant Fact: Información sobre dividendos Distribución de dividendo con cargo a reservas disponibles. (16 KB)

23/05/2023 AMADE VALORES, SICAV, S.A. Relevant Fact: Información sobre dividendos Distribución de dividendo con cargo a reservas disponibles. (63 KB)

08/06/2022 AMADE VALORES, SICAV, S.A. Relevant Fact: Información sobre dividendos Distribución de dividendo con cargo a reservas disponibles. (16 KB)

26/10/2021 11:17 AMADE VALORES, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (40 KB)

19/11/2020 10:29 AMADE VALORES, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (170 KB)

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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