DP ETICA VALOR COMPARTIDO, SICAV, S.A.

21/07/2017

NAV Date

14.414030

Net Asset Value

25/07/2017

Close Price Date

14.4400

Close Price

Last Trade: Fixing

Last

14.5200

Ref.

14.5200

Dif.(%)

0.00

Volume (Shares)

204,280

Turnover (€x1000)

2,966.15

Last Trade: NAV

Last

14.464300

Ref.

14.418600

Dif.(%)

0.32

Volume (Shares)

3,200

Turnover (€x1000)

46.29

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.607.168,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 25/07

Capital Admitted (thousands of euros)

2,4532,4532,4532,6652,646

Shares (x 1,000)

204204204222220

Period Close Price (euros)

13.050014.060014.730014.410014.4400

Period Last Price (Fixing) (euros)

12.4900-  -  14.5200-  

Period High Price (Fixing) (euros)

12.4900-  -  14.5200-  

Period Low Price (Fixing) (euros)

12.2500-  -  14.5200-  

Capitalisation (thousands of euros)

2,6672,8743,0113,2003,184

Volume (thousands of shares)

000223412

Turnover (thousands of euros)

0003,2315,932

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