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BME GROWTH
AMADE VALORES, SICAV, S.A.
13/01/2021
NAV Date
13.717530
Net Asset Value
15/01/2021
Close Price Date
13.7000
Close Price
Last Trade: Fixing
Date
29/12/2020
Hour
Close
Last
13.6000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
17/01/2020
-
13.9862
13.7449
1.76
140
1.96
AMADE VALORES
S0152
ES0109137036
A-83468819
13.712.110,00 Euros
50.000.000,00 Euros
5.000.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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