DELZAPEG,SICAV,S.A.

23/07/2021

NAV Date

24.447579

Net Asset Value

27/07/2021

Close Price Date

24.4000

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

24/12/2020

Hour

-

Last

22.4247

Ref.

22.4737

Dif.(%)

-0.22

Volume (Shares)

230

Turnover (€x1000)

5.16

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

5.097.560,00 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

5,9335,8325,5755,0985,098

Shares (x 1,000)

593583557510510

Period Close Price (euros)

23.280020.800023.800022.400024.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,81212,13013,26811,41912,438

Volume (thousands of shares)

577926480

Turnover (thousands of euros)

1,3241,8275891,0660

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.