KAIZEN CAPITAL, SICAV, S.A.

13/01/2021

NAV Date

10.514370

Net Asset Value

15/01/2021

Close Price Date

10.5000

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

01/12/2020

Hour

-

Last

10.2173

Ref.

10.2043

Dif.(%)

0.13

Volume (Shares)

2,500

Turnover (€x1000)

25.54

Security

Security name

KAIZEN CAPITAL

Ticker

S3961

ISIN

ES0165900004

NIF

A-87090957

Capital Admitted

2.299.040,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,8522,8652,9562,2992,299

Shares (x 1,000)

285287296230230

Period Close Price (euros)

10.430010.100010.200010.200010.5000

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)

2,9742,8943,0152,3452,414

Volume (thousands of shares)

191510890

Turnover (thousands of euros)

1931551068700

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