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

AMADE VALORES, SICAV, S.A.

23/07/2021

NAV Date

14.430310

Net Asset Value

27/07/2021

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2021

Hour

Last

13.9513

Ref.

13.9539

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.712.090,00 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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	13,650	13,777	13,711	13,712	13,712
Shares (x 1,000)	1,365	1,378	1,371	1,371	1,371
Period Close Price (euros)	15.2000	12.7000	13.8000	13.6000	14.4000
Period Last Price (Fixing) (euros)	15.0400	13.6000	13.4000	13.6000	14.4000
Period High Price (Fixing) (euros)	15.8200	15.2000	14.0000	14.0000	14.4000
Period Low Price (Fixing) (euros)	14.7900	13.6000	13.1000	13.0000	14.1000
Capitalisation (thousands of euros)	20,748	17,497	18,921	18,648	19,745
Volume (thousands of shares)	11	13	7	0	0
Turnover (thousands of euros)	169	187	99	2	0

Relevant Facts and Notices

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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