DELZAPEG,SICAV,S.A.

29/05/2020

NAV Date

21.370493

Net Asset Value

02/06/2020

Close Price Date

21.4000

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

01/06/2020

Hour

-

Last

21.3705

Ref.

20.8068

Dif.(%)

2.71

Volume (Shares)

6,074

Turnover (€x1000)

129.8

Security

Security name

DELZAPEG

Ticker

S0773

ISIN

ES0126291030

NIF

A-83004176

Capital Admitted

5.456.490,00 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

6,5015,9335,8325,5755,456

Shares (x 1,000)

650593583557546

Period Close Price (euros)

22.490023.280020.800023.800021.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,62113,81212,13013,26811,677

Volume (thousands of shares)

3057792612

Turnover (thousands of euros)

6371,3241,827589267

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