DP ETICA VALOR COMPARTIDO, SICAV, S.A.

16/09/2020

NAV Date

13.994860

Net Asset Value

18/09/2020

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

09/06/2016

Hour

Close

Last

14.5200

Ref.

14.5200

Dif.(%)

0.00

Volume (Shares)

204,280

Turnover (€x1000)

2,966.15

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

13.8258

Ref.

13.6778

Dif.(%)

1.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DP ETICA VALOR COMPARTIDO

Ticker

S2746

ISIN

ES0176756031

NIF

A-82283144

Capital Admitted

2.119.932,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,6652,4282,1202,3982,120

Shares (x 1,000)

222202177200177

Period Close Price (euros)

14.410014.510013.600014.300014.0000

Period Last Price (Fixing) (euros)

14.5200-  -  -  -  

Period High Price (Fixing) (euros)

14.5200-  -  -  -  

Period Low Price (Fixing) (euros)

14.5200-  -  -  -  

Capitalisation (thousands of euros)

3,2002,9352,4022,8572,473

Volume (thousands of shares)

223439314740

Turnover (thousands of euros)

3,2316,317426669555

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