KAIZEN CAPITAL, SICAV, S.A.

15/08/2018

NAV Date

10.035549

Net Asset Value

17/08/2018

Close Price Date

10.1000

Close Price

Last Trade: NAV

Date

05/04/2018

Last

10.006900

Ref.

10.025600

Dif.(%)

-0.19

Volume (Shares)

1,000

Turnover (€x1000)

10.01

Security

Security name

KAIZEN CAPITAL

Ticker

S3961

ISIN

ES0165900004

NIF

A-87090957

Capital Admitted

2.850.620,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,6002,8382,7822,8522,851

Shares (x 1,000)

260284278285285

Period Close Price (euros)

9.94009.840010.170010.430010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5852,7932,8302,9742,879

Volume (thousands of shares)

202461910

Turnover (thousands of euros)

20023862193100

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