AMADE VALORES, SICAV, S.A.

19/07/2024

NAV Date

12.412410

Net Asset Value

23/07/2024

Close Price Date

12.4414

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

02/05/2024

Hour

-

Last

12.8773

Ref.

12.8062

Dif.(%)

0.56

Volume (Shares)

195

Turnover (€x1000)

2.51

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.918.610,00 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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

13,71213,71213,92713,92313,919

Shares (x 1,000)

1,3711,3711,3931,3921,392

Period Close Price (euros)

13.600014.100012.115612.466512.4414

Period Last Price (Fixing) (euros)

13.600013.9000-  -  -  

Period High Price (Fixing) (euros)

14.000014.4000-  -  -  

Period Low Price (Fixing) (euros)

13.000013.8000-  -  -  

Capitalisation (thousands of euros)

18,64819,33416,87317,35617,317

Volume (thousands of shares)

002430

Turnover (thousands of euros)

20328395

Relevant Facts and Notices

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