DELZAPEG,SICAV,S.A.

23/05/2018

NAV Date

23.751978

Net Asset Value

25/05/2018

Close Price Date

23.8000

Close Price

Last Trade: Fixing

Date

30/03/2007

Last

19.6900

Ref.

17.7500

Dif.(%)

10.93

Volume (Shares)

410

Turnover (€x1000)

8.07

Last Trade: NAV

Date

08/05/2018

Last

23.649600

Ref.

23.289000

Dif.(%)

1.55

Volume (Shares)

425

Turnover (€x1000)

10.05

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

6.129.800,00 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 25/05

Capital Admitted (thousands of euros)

7,0286,8016,5015,9336,130

Shares (x 1,000)

703680650593613

Period Close Price (euros)

21.600020.730022.490023.280023.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,18014,09814,62113,81214,589

Volume (thousands of shares)

3232305749

Turnover (thousands of euros)

6926876371,3241,148

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