DP ETICA VALOR COMPARTIDO, SICAV, S.A.

05/12/2022

NAV Date

13.376870

Net Asset Value

07/12/2022

Close Price Date

13.4017

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

30/11/2022

Hour

-

Last

13.3040

Ref.

13.4659

Dif.(%)

-1.20

Volume (Shares)

430

Turnover (€x1000)

5.72

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.225.952,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,1202,3982,1202,2022,226

Shares (x 1,000)

177200177183185

Period Close Price (euros)

13.600014.300013.900014.900013.4017

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)

2,4022,8572,4562,7342,486

Volume (thousands of shares)

3147745411

Turnover (thousands of euros)

4266691,024774157

Relevant Facts and Notices

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