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BME GROWTH
DELZAPEG,SICAV,S.A.
13/01/2021
NAV Date
22.763785
Net Asset Value
15/01/2021
Close Price Date
22.6000
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
24/12/2020
-
22.4247
22.4737
-0.22
230
5.16
DELZAPEG
S0773
ES0126291030
A-83004176
5.097.560,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO, S.A.
PO DE LA HABANA 74, 28036 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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