KAIZEN CAPITAL, SICAV, S.A.

14/01/2022

NAV Date

10.886342

Net Asset Value

18/01/2022

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

03/04/2020

Hour

Close

Last

8.9500

Ref.

9.1000

Dif.(%)

-1.65

Volume (Shares)

9,100

Turnover (€x1000)

81.45

Last Trade: NAV

Date

12/10/2021

Hour

-

Last

10.9252

Ref.

10.8625

Dif.(%)

0.58

Volume (Shares)

950

Turnover (€x1000)

10.38

Security

Security name

KAIZEN CAPITAL

Ticker

S3961

ISIN

ES0165900004

NIF

A-87090957

Capital Admitted

2.222.530,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,8652,9562,2992,2232,223

Shares (x 1,000)

287296230222222

Period Close Price (euros)

10.100010.200010.200010.600010.9000

Period Last Price (Fixing) (euros)

-  -  8.9500-  -  

Period High Price (Fixing) (euros)

-  -  8.9500-  -  

Period Low Price (Fixing) (euros)

-  -  8.9500-  -  

Capitalisation (thousands of euros)

2,8943,0152,3452,3562,423

Volume (thousands of shares)

151089490

Turnover (thousands of euros)

1551068705380

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