BME MTF Equity | Data of DP ETICA VALOR COMPARTIDO, SICAV, S.A.

DP ETICA VALOR COMPARTIDO, SICAV, S.A.

21/07/2021

NAV Date

14.581900

Net Asset Value

23/07/2021

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

08/04/2021

Hour

Last

14.0000

Ref.

14.1000

Dif.(%)

-0.71

Volume (Shares)

1,000

Turnover (€x1000)

Last Trade: NAV

Date

09/07/2021

Hour

Last

14.5621

Ref.

14.5253

Dif.(%)

0.25

Volume (Shares)

685

Turnover (€x1000)

9.98

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.097.516,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,428	2,120	2,398	2,120	2,098
Shares (x 1,000)	202	177	200	177	175
Period Close Price (euros)	14.5100	13.6000	14.3000	13.9000	14.5000
Period Last Price (Fixing) (euros)	-	-	-	-	14.0000
Period High Price (Fixing) (euros)	-	-	-	-	14.0000
Period Low Price (Fixing) (euros)	-	-	-	-	14.0000
Capitalisation (thousands of euros)	2,935	2,402	2,857	2,456	2,534
Volume (thousands of shares)	439	31	47	74	41
Turnover (thousands of euros)	6,317	426	669	1,024	584

Relevant Facts and Notices

09/02/2017 15:32 DP ETICA VALOR COMPARTIDO, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del capital estatutario mínimo en DP ETICA VALOR COMPARTIDO, SICAV, S.A S2746 (37 KB)

24/11/2016 16:22 SUNDAY DE INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de denominación de SUNDAY DE INVERSIONES, SICAV por la de DP ÉTICA VALOR COMPARTIDO SICAV S.A. (22 KB)

26/02/2013 13:17 DP ETICA VALOR COMPARTIDO, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en SUNDAY DE INVERSIONES, SICAV, S.A. (33 KB)

02/07/2008 12:00 SUNDAY DE INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros SUNDAY DE INVERSIONES, S.I.C.A.V., S.A. S2746

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