DP ETICA VALOR COMPARTIDO, SICAV, S.A.

13/10/2021

NAV Date

14.651580

Net Asset Value

15/10/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

14.6000

Ref.

14.6000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

14.5880

Ref.

14.9207

Dif.(%)

-2.23

Volume (Shares)

3,365

Turnover (€x1000)

49.09

X
15/10/2021 16:00:09
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 14.60001,0001

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.154.156,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,4282,1202,3982,1202,154

Shares (x 1,000)

202177200177180

Period Close Price (euros)

14.510013.600014.300013.900014.6000

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)

2,9352,4022,8572,4562,621

Volume (thousands of shares)

43931477446

Turnover (thousands of euros)

6,3174266691,024654

Relevant Facts and Notices

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