BME MTF Equity | Data of DELZAPEG,SICAV,S.A.

DELZAPEG,SICAV,S.A.

25/11/2022

NAV Date

23.151982

Net Asset Value

01/12/2022

Close Price Date

23.1520

Close Price

Print Web

Last Trade: Fixing

Date

30/03/2007

Hour

Last

19.6900

Ref.

17.7500

Dif.(%)

10.93

Volume (Shares)

410

Turnover (€x1000)

8.07

Last Trade: NAV

Date

17/10/2022

Hour

Last

21.9738

Ref.

23.4530

Dif.(%)

-6.31

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

4.891.390,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	5,832	5,575	5,098	5,098	4,891
Shares (x 1,000)	583	557	510	510	489
Period Close Price (euros)	20.8000	23.8000	22.4000	24.4000	23.1520
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,130	13,268	11,419	12,438	11,325
Volume (thousands of shares)	79	26	48	0	21
Turnover (thousands of euros)	1,827	589	1,066	0	492

Relevant Facts and Notices

13/04/2007 12:00 DELZAPEG,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad DELZAPEG, SICAV, S.A.

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