KAIZEN CAPITAL, SICAV, S.A.

16/11/2017

NAV Date

10.291935

Net Asset Value

20/11/2017

Close Price Date

10.2600

Close Price

Last Trade: NAV

Last

10.353700

Ref.

10.435600

Dif.(%)

-0.78

Volume (Shares)

177

Turnover (€x1000)

1.83

Security

Security name

KAIZEN CAPITAL

Ticker

S3961

ISIN

ES0165900004

NIF

A-87090957

Capital Admitted

2.909.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2014201520162017 until 20/11

Capital Admitted (thousands of euros)

2,6002,8382,7822,910

Shares (x 1,000)

260284278291

Period Close Price (euros)

9.94009.840010.170010.2600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5852,7932,8302,985

Volume (thousands of shares)

2024613

Turnover (thousands of euros)

20023862133

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