DELZAPEG,SICAV,S.A.

20/09/2017

NAV Date

23.269639

Net Asset Value

22/09/2017

Close Price Date

23.2600

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

23.100500

Ref.

23.313200

Dif.(%)

-0.91

Volume (Shares)

870

Turnover (€x1000)

20.10

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

6.099.840,00 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 22/09

Capital Admitted (thousands of euros)

6,8817,0286,8016,5016,100

Shares (x 1,000)

688703680650610

Period Close Price (euros)

20.370021.600020.730022.490023.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,01715,18014,09814,62114,188

Volume (thousands of shares)

1532323040

Turnover (thousands of euros)

299692687637936

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period