KAIZEN CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

10.080360

Net Asset Value

09/12/2016

Close Price Date

10.0600

Close Price

Last Trade: NAV

Last

10.049300

Ref.

10.098000

Dif.(%)

-0.48

Volume (Shares)

2,800

Turnover (€x1000)

28.14

Security

Security name

KAIZEN CAPITAL

Ticker

S3961

ISIN

ES0165900004

NIF

A-87090957

Capital Admitted

2.782.320,00 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

 201420152016 until 9/12

Capital Admitted (thousands of euros)

2,6002,8382,782

Shares (x 1,000)

260284278

Period Close Price (euros)

9.94009.840010.0600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5852,7932,799

Volume (thousands of shares)

20246

Turnover (thousands of euros)

20023862

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