DP ETICA VALOR COMPARTIDO, SICAV, S.A.

12/01/2022

NAV Date

14.716790

Net Asset Value

14/01/2022

Close Price Date

14.7000

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

10/01/2022

Hour

-

Last

14.7488

Ref.

14.7925

Dif.(%)

-0.30

Volume (Shares)

865

Turnover (€x1000)

12.76

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.212.224,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,1202,3982,1202,2022,212

Shares (x 1,000)

177200177183184

Period Close Price (euros)

13.600014.300013.900014.900014.7000

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)

2,4022,8572,4562,7342,710

Volume (thousands of shares)

314774541

Turnover (thousands of euros)

4266691,02477413

Relevant Facts and Notices

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