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

PARADIGMA64CHESS, SICAV, S.A.

18/02/2026

NAV Date

4.199247

Net Asset Value

19/02/2026

Close Price Date

4.1376

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

13/02/2026

Hour

Last

4.1383

Ref.

4.4482

Dif.(%)

-6.97

Volume (Shares)

2,240

Turnover (€x1000)

9.27

Security

Security name

PARADIGMA

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

3.170.548,00 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

	2022	2023	2024	2025	2026 until 19/02
Capital Admitted (thousands of euros)	2,800	2,694	3,052	3,163	3,171
Shares (x 1,000)	700	673	763	791	793
Period Close Price (euros)	2.9242	3.4066	4.5223	4.3700	4.1376
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,047	2,294	3,451	3,456	3,280
Volume (thousands of shares)	203	79	147	145	5
Turnover (thousands of euros)	652	254	577	623	21

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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