KAIZEN CAPITAL, SICAV, S.A.

14/08/2019

NAV Date

10.009125

Net Asset Value

16/08/2019

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

10/05/2019

Hour

-

Last

10.0949

Ref.

10.1790

Dif.(%)

-0.83

Volume (Shares)

2,500

Turnover (€x1000)

25.24

Security

Security name

KAIZEN CAPITAL

Ticker

S3961

ISIN

ES0165900004

NIF

A-87090957

Capital Admitted

2.916.560,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,8382,7822,8522,8652,917

Shares (x 1,000)

284278285287292

Period Close Price (euros)

9.840010.170010.430010.100010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7932,8302,9742,8942,917

Volume (thousands of shares)

24619155

Turnover (thousands of euros)

2386219315552

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