KAIZEN CAPITAL, SICAV, S.A.

13/10/2021

NAV Date

10.990171

Net Asset Value

15/10/2021

Close Price Date

11.0000

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,8522,8652,9562,2992,223

Shares (x 1,000)

285287296230222

Period Close Price (euros)

10.430010.100010.200010.200011.0000

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)

2,9742,8943,0152,3452,445

Volume (thousands of shares)

1915108949

Turnover (thousands of euros)

193155106870538

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