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.

13.6000

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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

13,65013,77713,71113,71213,712

Shares (x 1,000)

1,3651,3781,3711,3711,371

Period Close Price (euros)

15.200012.700013.800013.600013.7000

Period Last Price (Fixing) (euros)

15.040013.600013.400013.6000-  

Period High Price (Fixing) (euros)

15.820015.200014.000014.0000-  

Period Low Price (Fixing) (euros)

14.790013.600013.100013.0000-  

Capitalisation (thousands of euros)

20,74817,49718,92118,64818,786

Volume (thousands of shares)

1113700

Turnover (thousands of euros)

1691879920

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