BME MTF Equity | Data of DP ETICA VALOR COMPARTIDO, SICAV, S.A.

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

Last

14.5200

Ref.

14.5200

Dif.(%)

0.00

Volume (Shares)

204,280

Turnover (€x1000)

2,966.15

Last Trade: NAV

Date

21/12/2020

Hour

Last

13.8891

Ref.

13.8480

Dif.(%)

0.30

Volume (Shares)

2,605

Turnover (€x1000)

36.18

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.120.448,00 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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	2,428	2,120	2,398	2,120	2,120
Shares (x 1,000)	202	177	200	177	177
Period Close Price (euros)	14.5100	13.6000	14.3000	13.9000	13.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,935	2,402	2,857	2,456	2,456
Volume (thousands of shares)	439	31	47	74	0
Turnover (thousands of euros)	6,317	426	669	1,024	0

Relevant Facts and Notices

09/02/2017 15:32 DP ETICA VALOR COMPARTIDO, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del capital estatutario mínimo en DP ETICA VALOR COMPARTIDO, SICAV, S.A S2746 (37 KB)

24/11/2016 16:22 SUNDAY DE INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de denominación de SUNDAY DE INVERSIONES, SICAV por la de DP ÉTICA VALOR COMPARTIDO SICAV S.A. (22 KB)

26/02/2013 13:17 DP ETICA VALOR COMPARTIDO, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en SUNDAY DE INVERSIONES, SICAV, S.A. (33 KB)

02/07/2008 12:00 SUNDAY DE INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros SUNDAY DE INVERSIONES, S.I.C.A.V., S.A. S2746

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