AMADE VALORES, SICAV, S.A.

28/10/2020

NAV Date

13.676830

Net Asset Value

30/10/2020

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

13.9862

Ref.

13.7449

Dif.(%)

1.76

Volume (Shares)

140

Turnover (€x1000)

1.96

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.712.110,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

13,66013,65013,77713,71113,712

Shares (x 1,000)

1,3661,3651,3781,3711,371

Period Close Price (euros)

15.210015.200012.700013.800013.8000

Period Last Price (Fixing) (euros)

14.680015.040013.600013.400013.6000

Period High Price (Fixing) (euros)

14.900015.820015.200014.000014.0000

Period Low Price (Fixing) (euros)

14.670014.790013.600013.100013.0000

Capitalisation (thousands of euros)

20,77720,74817,49718,92118,923

Volume (thousands of shares)

8111370

Turnover (thousands of euros)

112169187992

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.