DP ETICA VALOR COMPARTIDO, SICAV, S.A.

03/12/2019

NAV Date

14.152120

Net Asset Value

06/12/2019

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

09/06/2016

Hour

Close

Last

14.5200

Ref.

14.5200

Dif.(%)

0.00

Volume (Shares)

204,280

Turnover (€x1000)

2,966.15

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

14.2155

Ref.

14.1936

Dif.(%)

0.15

Volume (Shares)

3,450

Turnover (€x1000)

49.04

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.246.028,00 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,4532,6652,4282,1202,246

Shares (x 1,000)

204222202177187

Period Close Price (euros)

14.730014.410014.510013.600014.2000

Period Last Price (Fixing) (euros)

-  14.5200-  -  -  

Period High Price (Fixing) (euros)

-  14.5200-  -  -  

Period Low Price (Fixing) (euros)

-  14.5200-  -  -  

Capitalisation (thousands of euros)

3,0113,2002,9352,4022,658

Volume (thousands of shares)

02234393134

Turnover (thousands of euros)

03,2316,317426489

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