DELZAPEG,SICAV,S.A.

19/08/2019

NAV Date

22.344328

Net Asset Value

21/08/2019

Close Price Date

22.2000

Close Price

Last Trade: Fixing

Date

30/03/2007

Hour

Close

Last

19.6900

Ref.

17.7500

Dif.(%)

10.93

Volume (Shares)

410

Turnover (€x1000)

8.07

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

22.9295

Ref.

22.8150

Dif.(%)

0.50

Volume (Shares)

1,230

Turnover (€x1000)

28.2

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

5.661.940,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

6,8016,5015,9335,8325,662

Shares (x 1,000)

680650593583566

Period Close Price (euros)

20.730022.490023.280020.800022.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,09814,62113,81212,13012,570

Volume (thousands of shares)

3230577917

Turnover (thousands of euros)

6876371,3241,827388

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