BME MTF Equity | Data of PARADIGMA64CHESS, SICAV, S.A.

PARADIGMA64CHESS, SICAV, S.A.

22/04/2024

NAV Date

3.770650

Net Asset Value

23/04/2024

Close Price Date

3.7401

Close Price

Last Trade: Fixing

Date

27/12/2021

Hour

Last

3.4800

Ref.

3.4800

Dif.(%)

0.00

Volume (Shares)

934

Turnover (€x1000)

3.25

Last Trade: NAV

Date

22/04/2024

Hour

Last

3.7707

Ref.

3.7753

Dif.(%)

-0.12

Volume (Shares)

7,900

Turnover (€x1000)

29.79

Security

Security name

PARADIGMA

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.986.292,00 Euros

Capital Maximum

9.600.008,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

4 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	2,637	2,597	2,800	2,694	2,986
Shares (x 1,000)	480	649	700	673	747
Period Close Price (euros)	3.0000	3.5000	2.9242	3.4066	3.7401
Period Last Price (Fixing) (euros)	-	3.4800	-	-	-
Period High Price (Fixing) (euros)	-	3.4800	-	-	-
Period Low Price (Fixing) (euros)	-	3.4800	-	-	-
Capitalisation (thousands of euros)	1,439	2,273	2,047	2,294	2,792
Volume (thousands of shares)	326	276	203	79	84
Turnover (thousands of euros)	922	861	652	254	318

Relevant Facts and Notices

10/10/2022 PARADIGMA64CHESS, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
01/02/2022 PARADIGMA64CHESS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (492 KB)

30/12/2020 16:38 A CAPITAL RV, SICAV, S.A. Notice: Bylaw amendments Sustitución de la entidad gestora y otras modificaciones en A CAPITAL RV, SICAV, S.A. S0381 (132 KB)

16/02/2017 09:43 A CAPITAL RV, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC (590 KB)

08/11/2010 12:52 ACAPITAL RV, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdo de fusión por absorcion de Nemar Inversiones SICAV ACAPITAL RV, SICAV, S.A. S0381

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