KAIZEN CAPITAL, SICAV, S.A.

29/06/2022

NAV Date

11.590996

Net Asset Value

01/07/2022

Close Price Date

11.6227

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

09/06/2022

Hour

-

Last

11.7994

Ref.

11.2336

Dif.(%)

5.04

Volume (Shares)

2,600

Turnover (€x1000)

30.68

Security

Security name

KAIZEN CAPITAL

Ticker

S3961

ISIN

ES0165900004

NIF

A-87090957

Capital Admitted

2.180.030,00 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 1/07

Capital Admitted (thousands of euros)

2,8652,9562,2992,2232,180

Shares (x 1,000)

287296230222218

Period Close Price (euros)

10.100010.200010.200010.600011.6227

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)

2,8943,0152,3452,3562,534

Volume (thousands of shares)

151089498

Turnover (thousands of euros)

15510687053890

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