DELZAPEG,SICAV,S.A.

30/11/2016

NAV Date

21.757401

Net Asset Value

02/12/2016

Close Price Date

21.6500

Close Price

Last Trade: Fixing

Last

19.6900

Ref.

17.7500

Dif.(%)

10.93

Volume (Shares)

410

Turnover (€x1000)

8.07

Last Trade: NAV

Last

21.781700

Ref.

21.650700

Dif.(%)

0.61

Volume (Shares)

9,254

Turnover (€x1000)

201.57

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

6.501.030,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,0366,8817,0286,8016,501

Shares (x 1,000)

704688703680650

Period Close Price (euros)

18.740020.370021.600020.730021.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,18514,01715,18014,09814,075

Volume (thousands of shares)

115323230

Turnover (thousands of euros)

13299692687637

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