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

Close

Last

14.0000

Ref.

14.1000

Dif.(%)

-0.71

Volume (Shares)

1,000

Turnover (€x1000)

14

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,4282,1202,3982,1202,098

Shares (x 1,000)

202177200177175

Period Close Price (euros)

14.510013.600014.300013.900014.5000

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)

2,9352,4022,8572,4562,534

Volume (thousands of shares)

43931477441

Turnover (thousands of euros)

6,3174266691,024584

Relevant Facts and Notices

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