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

DP ETICA VALOR COMPARTIDO, SICAV, S.A.

13/10/2021

NAV Date

14.651580

Net Asset Value

15/10/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Last

14.6000

Ref.

14.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

07/10/2021

Hour

Last

14.5880

Ref.

14.9207

Dif.(%)

-2.23

Volume (Shares)

3,365

Turnover (€x1000)

49.09

15/10/2021 16:00:09
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
-	-	-	14.6000	1,000	1

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.154.156,00 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	2,428	2,120	2,398	2,120	2,154
Shares (x 1,000)	202	177	200	177	180
Period Close Price (euros)	14.5100	13.6000	14.3000	13.9000	14.6000
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)	2,935	2,402	2,857	2,456	2,621
Volume (thousands of shares)	439	31	47	74	46
Turnover (thousands of euros)	6,317	426	669	1,024	654

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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