DP ETICA VALOR COMPARTIDO, SICAV, S.A.

18/05/2018

NAV Date

14.357920

Net Asset Value

22/05/2018

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

09/06/2016

Last

14.5200

Ref.

14.5200

Dif.(%)

0.00

Volume (Shares)

204,280

Turnover (€x1000)

2,966.15

Last Trade: NAV

Date

02/05/2018

Last

14.312100

Ref.

14.310800

Dif.(%)

0.01

Volume (Shares)

1,400

Turnover (€x1000)

20.04

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.456.820,00 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

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

2,4532,4532,6652,4282,457

Shares (x 1,000)

204204222202205

Period Close Price (euros)

14.060014.730014.410014.510014.4000

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)

2,8743,0113,2002,9352,948

Volume (thousands of shares)

002234392

Turnover (thousands of euros)

003,2316,31735

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