KAIZEN CAPITAL, SICAV, S.A.

12/08/2020

NAV Date

9.999368

Net Asset Value

14/08/2020

Close Price Date

10.0000

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

10/08/2020

Hour

-

Last

9.9793

Ref.

9.7514

Dif.(%)

2.34

Volume (Shares)

600

Turnover (€x1000)

5.99

Security

Security name

KAIZEN CAPITAL

Ticker

S3961

ISIN

ES0165900004

NIF

A-87090957

Capital Admitted

2.902.040,00 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

 20162017201820192020 until 14/08

Capital Admitted (thousands of euros)

2,7822,8522,8652,9562,902

Shares (x 1,000)

278285287296290

Period Close Price (euros)

10.170010.430010.100010.200010.0000

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)

2,8302,9742,8943,0152,902

Volume (thousands of shares)

619151028

Turnover (thousands of euros)

62193155106261

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