DELZAPEG,SICAV,S.A.

17/01/2019

NAV Date

21.470422

Net Asset Value

21/01/2019

Close Price Date

21.4000

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

28/11/2018

Last

21.932600

Ref.

21.592000

Dif.(%)

1.58

Volume (Shares)

12,385

Turnover (€x1000)

271.63

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

5.831.910,00 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 21/01

Capital Admitted (thousands of euros)

6,8016,5015,9335,8325,832

Shares (x 1,000)

680650593583583

Period Close Price (euros)

20.730022.490023.280020.800021.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,09814,62113,81212,13012,480

Volume (thousands of shares)

323057790

Turnover (thousands of euros)

6876371,3241,8270

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