AMADE VALORES, SICAV, S.A.

06/12/2022

NAV Date

12.282850

Net Asset Value

08/12/2022

Close Price Date

12.3293

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/11/2022

Hour

-

Last

12.2538

Ref.

11.9857

Dif.(%)

2.24

Volume (Shares)

700

Turnover (€x1000)

8.58

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.927.070,00 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

13,77713,71113,71213,71213,927

Shares (x 1,000)

1,3781,3711,3711,3711,393

Period Close Price (euros)

12.700013.800013.600014.100012.3293

Period Last Price (Fixing) (euros)

13.600013.400013.600013.9000-  

Period High Price (Fixing) (euros)

15.200014.000014.000014.4000-  

Period Low Price (Fixing) (euros)

13.600013.100013.000013.8000-  

Capitalisation (thousands of euros)

17,49718,92118,64819,33417,171

Volume (thousands of shares)

1370024

Turnover (thousands of euros)

1879920328

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