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

DELZAPEG,SICAV,S.A.

21/10/2020

NAV Date

21.558578

Net Asset Value

23/10/2020

Close Price Date

21.6000

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

22/10/2020

Hour

Last

21.5586

Ref.

21.6198

Dif.(%)

-0.28

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

5.382.340,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	6,501	5,933	5,832	5,575	5,382
Shares (x 1,000)	650	593	583	557	538
Period Close Price (euros)	22.4900	23.2800	20.8000	23.8000	21.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,621	13,812	12,130	13,268	11,626
Volume (thousands of shares)	30	57	79	26	19
Turnover (thousands of euros)	637	1,324	1,827	589	427

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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