DP ETICA VALOR COMPARTIDO, SICAV, S.A.

23/10/2020

NAV Date

13.833600

Net Asset Value

27/10/2020

Close Price Date

13.8000

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

19/10/2020

Hour

-

Last

13.8872

Ref.

13.9182

Dif.(%)

-0.22

Volume (Shares)

3,451

Turnover (€x1000)

47.92

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.160.480,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,6652,4282,1202,3982,160

Shares (x 1,000)

222202177200180

Period Close Price (euros)

14.410014.510013.600014.300013.8000

Period Last Price (Fixing) (euros)

14.5200-  -  -  -  

Period High Price (Fixing) (euros)

14.5200-  -  -  -  

Period Low Price (Fixing) (euros)

14.5200-  -  -  -  

Capitalisation (thousands of euros)

3,2002,9352,4022,8572,485

Volume (thousands of shares)

223439314771

Turnover (thousands of euros)

3,2316,317426669977

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