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BME GROWTH
DP ETICA VALOR COMPARTIDO, SICAV, S.A.
18/01/2021
NAV Date
13.938110
Net Asset Value
20/01/2021
Close Price Date
13.9000
Close Price
Last Trade: Fixing
Date
09/06/2016
Hour
Close
Last
14.5200
Ref.
Dif.(%)
0.00
Volume (Shares)
204,280
Turnover (€x1000)
2,966.15
Last Trade: NAV
21/12/2020
-
13.8891
13.8480
0.30
2,605
36.18
DP ETICA VALOR COMPARTIDO
S2746
ES0176756031
A-82283144
2.120.448,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
12 Euros
D+2
DEGROOF PETERCAM SGIIC, S.A.
RENTA 4 BANCO, S.A.
CL/ MONTALBAN 5, 28014 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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