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BME GROWTH
BME SCALEUP
DELZAPEG,SICAV,S.A.
12/01/2023
NAV Date
0.088024
Net Asset Value
11/05/2023
Close Price Date
0.0880
Close Price
Excluded 12/05/2023
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
17/10/2022
-
21.9738
23.4530
-6.31
1
0.02
DELZAPEG
S0773
ES0126291030
A-83004176
4.891.390,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO S.A.
PO DE LA HABANA 74, 28036 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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