DP ETICA VALOR COMPARTIDO, SICAV, S.A.

05/12/2016

NAV Date

14.427040

Net Asset Value

07/12/2016

Close Price Date

14.4300

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

14.517500

Ref.

14.520800

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.452.608,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4532,4532,4532,4532,453

Shares (x 1,000)

204204204204204

Period Close Price (euros)

12.180013.050014.060014.730014.4300

Period Last Price (Fixing) (euros)

11.740012.4900-  -  14.5200

Period High Price (Fixing) (euros)

11.740012.4900-  -  14.5200

Period Low Price (Fixing) (euros)

10.880012.2500-  -  14.5200

Capitalisation (thousands of euros)

2,4892,6672,8743,0112,949

Volume (thousands of shares)

0000204

Turnover (thousands of euros)

00002,966

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