DELZAPEG,SICAV,S.A.

25/07/2017

NAV Date

23.237184

Net Asset Value

27/07/2017

Close Price Date

23.1800

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

23.313200

Ref.

23.329200

Dif.(%)

-0.07

Volume (Shares)

700

Turnover (€x1000)

16.32

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

6.108.540,00 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

 20132014201520162017 until 27/07

Capital Admitted (thousands of euros)

6,8817,0286,8016,5016,109

Shares (x 1,000)

688703680650611

Period Close Price (euros)

20.370021.600020.730022.490023.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,01715,18014,09814,62114,160

Volume (thousands of shares)

1532323039

Turnover (thousands of euros)

299692687637916

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