AMADE VALORES, SICAV, S.A.

16/07/2025

NAV Date

12.315260

Net Asset Value

18/07/2025

Close Price Date

12.3191

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

17/07/2025

Hour

-

Last

12.3153

Ref.

12.8782

Dif.(%)

-4.37

Volume (Shares)

200

Turnover (€x1000)

2.46

Security

Security name

AMADE VALORES

Ticker

S0152

ISIN

ES0109137036

NIF

A-83468819

Capital Admitted

13.920.660,00 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

 20212022202320242025 until 18/07

Capital Admitted (thousands of euros)

13,71213,92713,92313,92113,921

Shares (x 1,000)

1,3711,3931,3921,3921,392

Period Close Price (euros)

14.100012.115612.466512.767312.3191

Period Last Price (Fixing) (euros)

13.9000-  -  -  -  

Period High Price (Fixing) (euros)

14.4000-  -  -  -  

Period Low Price (Fixing) (euros)

13.8000-  -  -  -  

Capitalisation (thousands of euros)

19,33416,87317,35617,77317,149

Volume (thousands of shares)

024310

Turnover (thousands of euros)

03283983

Relevant Facts and Notices

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