DP ETICA VALOR COMPARTIDO, SICAV, S.A.

18/01/2021

NAV Date

13.938110

Net Asset Value

20/01/2021

Close Price Date

13.9000

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

21/12/2020

Hour

-

Last

13.8891

Ref.

13.8480

Dif.(%)

0.30

Volume (Shares)

2,605

Turnover (€x1000)

36.18

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.120.448,00 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

RENTA 4 BANCO, S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,4282,1202,3982,1202,120

Shares (x 1,000)

202177200177177

Period Close Price (euros)

14.510013.600014.300013.900013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9352,4022,8572,4562,456

Volume (thousands of shares)

4393147740

Turnover (thousands of euros)

6,3174266691,0240

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