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

DP ETICA VALOR COMPARTIDO, SICAV, S.A.

13/04/2021

NAV Date

14.197100

Net Asset Value

15/04/2021

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

08/04/2021

Hour

Last

14.0000

Ref.

14.1000

Dif.(%)

-0.71

Volume (Shares)

1,000

Turnover (€x1000)

Last Trade: NAV

Date

14/04/2021

Hour

Last

14.1971

Ref.

14.1601

Dif.(%)

0.26

Volume (Shares)

1,190

Turnover (€x1000)

16.89

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

1.964.652,00 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 15/04
Capital Admitted (thousands of euros)	2,428	2,120	2,398	2,120	1,979
Shares (x 1,000)	202	177	200	177	165
Period Close Price (euros)	14.5100	13.6000	14.3000	13.9000	14.2000
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	2,342
Volume (thousands of shares)	439	31	47	74	15
Turnover (thousands of euros)	6,317	426	669	1,024	217

Relevant Facts and Notices

23/03/2021 19:17 DP ETICA VALOR COMPARTIDO, SICAV, S.A. Relevant Fact: Other on financial operations El capital en circulación de DP ETICA VALOR COMPARTIDO, SICAV, S.A. S2746 se encuentra por debajo del capital estatutario mínimo, por ello hace constar que la Sociedad no puede dar contrapartida a la orden de venta de 8.803 títulos presentada en el BME MTF EQUITY en fecha 23 de marzo de 2021. (127 KB)

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.