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

DP ETICA VALOR COMPARTIDO, SICAV, S.A.

12/01/2022

NAV Date

14.716790

Net Asset Value

14/01/2022

Close Price Date

14.7000

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

10/01/2022

Hour

Last

14.7488

Ref.

14.7925

Dif.(%)

-0.30

Volume (Shares)

865

Turnover (€x1000)

12.76

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.212.224,00 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

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	2,120	2,398	2,120	2,202	2,212
Shares (x 1,000)	177	200	177	183	184
Period Close Price (euros)	13.6000	14.3000	13.9000	14.9000	14.7000
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)	2,402	2,857	2,456	2,734	2,710
Volume (thousands of shares)	31	47	74	54	1
Turnover (thousands of euros)	426	669	1,024	774	13

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)

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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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