DELZAPEG,SICAV,S.A.

21/02/2018

NAV Date

22.757051

Net Asset Value

23/02/2018

Close Price Date

22.8000

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

22.512200

Ref.

23.425500

Dif.(%)

-3.90

Volume (Shares)

525

Turnover (€x1000)

11.82

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

5.851.690,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

7,0286,8016,5015,9335,852

Shares (x 1,000)

703680650593585

Period Close Price (euros)

21.600020.730022.490023.280022.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,18014,09814,62113,81213,342

Volume (thousands of shares)

323230578

Turnover (thousands of euros)

6926876371,324192

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