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

AMADE VALORES, SICAV, S.A.

22/06/2022

NAV Date

12.044880

Net Asset Value

24/06/2022

Close Price Date

12.0838

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

02/05/2022

Hour

Last

13.3064

Ref.

13.5662

Dif.(%)

-1.92

Volume (Shares)

900

Turnover (€x1000)

11.98

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.933.390,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	13,777	13,711	13,712	13,712	13,933
Shares (x 1,000)	1,378	1,371	1,371	1,371	1,393
Period Close Price (euros)	12.7000	13.8000	13.6000	14.1000	12.0838
Period Last Price (Fixing) (euros)	13.6000	13.4000	13.6000	13.9000	-
Period High Price (Fixing) (euros)	15.2000	14.0000	14.0000	14.4000	-
Period Low Price (Fixing) (euros)	13.6000	13.1000	13.0000	13.8000	-
Capitalisation (thousands of euros)	17,497	18,921	18,648	19,334	16,837
Volume (thousands of shares)	13	7	0	0	24
Turnover (thousands of euros)	187	99	2	0	319

Relevant Facts and Notices

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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