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

DELZAPEG,SICAV,S.A.

13/01/2021

NAV Date

22.763785

Net Asset Value

15/01/2021

Close Price Date

22.6000

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

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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	5,933	5,832	5,575	5,098	5,098
Shares (x 1,000)	593	583	557	510	510
Period Close Price (euros)	23.2800	20.8000	23.8000	22.4000	22.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,812	12,130	13,268	11,419	11,520
Volume (thousands of shares)	57	79	26	48	0
Turnover (thousands of euros)	1,324	1,827	589	1,066	0

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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