DELZAPEG,SICAV,S.A.

06/12/2019

NAV Date

23.465932

Net Asset Value

13/12/2019

Close Price Date

23.4000

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

02/12/2019

Hour

-

Last

23.4579

Ref.

23.4202

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

5.574.790,00 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 13/12

Capital Admitted (thousands of euros)

6,8016,5015,9335,8325,575

Shares (x 1,000)

680650593583557

Period Close Price (euros)

20.730022.490023.280020.800023.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,09814,62113,81212,13013,045

Volume (thousands of shares)

3230577926

Turnover (thousands of euros)

6876371,3241,827589

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