KAIZEN CAPITAL, SICAV, S.A.

17/01/2020

NAV Date

10.141110

Net Asset Value

21/01/2020

Close Price Date

10.1000

Close Price

Last Trade: NAV

Date

24/12/2019

Hour

-

Last

10.1950

Ref.

10.2553

Dif.(%)

-0.59

Volume (Shares)

1,600

Turnover (€x1000)

16.31

Security

Security name

KAIZEN CAPITAL

Ticker

S3961

ISIN

ES0165900004

NIF

A-87090957

Capital Admitted

2.955.550,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

2,7822,8522,8652,9562,956

Shares (x 1,000)

278285287296296

Period Close Price (euros)

10.170010.430010.100010.200010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8302,9742,8943,0152,985

Volume (thousands of shares)

61915100

Turnover (thousands of euros)

621931551060

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