DP ETICA VALOR COMPARTIDO, SICAV, S.A.

29/06/2022

NAV Date

13.332250

Net Asset Value

01/07/2022

Close Price Date

13.3310

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

29/06/2022

Hour

-

Last

13.3310

Ref.

13.3434

Dif.(%)

-0.09

Volume (Shares)

544

Turnover (€x1000)

7.25

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.214.072,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,1202,3982,1202,2022,214

Shares (x 1,000)

177200177183185

Period Close Price (euros)

13.600014.300013.900014.900013.3310

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)

2,4022,8572,4562,7342,460

Volume (thousands of shares)

3147745410

Turnover (thousands of euros)

4266691,024774144

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.