DP ETICA VALOR COMPARTIDO, SICAV, S.A.

04/04/2024

NAV Date

0.153590

Net Asset Value

20/05/2024

Close Price Date

0.1536

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

04/12/2023

Hour

-

Last

13.3989

Ref.

13.2082

Dif.(%)

1.44

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.379.120,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

2,1202,2022,2262,3792,379

Shares (x 1,000)

177183185198198

Period Close Price (euros)

13.900014.900013.164413.42620.1536

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)

2,4562,7342,4422,66230

Volume (thousands of shares)

745411150

Turnover (thousands of euros)

1,0247741572050

Relevant Facts and Notices

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