DELZAPEG,SICAV,S.A.

22/06/2022

NAV Date

23.282566

Net Asset Value

24/06/2022

Close Price Date

23.3229

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

31/03/2022

Hour

-

Last

24.3532

Ref.

24.3322

Dif.(%)

0.09

Volume (Shares)

4,968

Turnover (€x1000)

120.99

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

4.998.300,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,8325,5755,0985,0984,998

Shares (x 1,000)

583557510510500

Period Close Price (euros)

20.800023.800022.400024.400023.3229

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,13013,26811,41912,43811,657

Volume (thousands of shares)

792648010

Turnover (thousands of euros)

1,8275891,0660242

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