PARADIGMA64CHESS, SICAV, S.A.

02/12/2022

NAV Date

3.113486

Net Asset Value

05/12/2022

Close Price Date

3.1254

Close Price

Last Trade: Fixing

Date

27/12/2021

Hour

Close

Last

3.4800

Ref.

3.4800

Dif.(%)

0.00

Volume (Shares)

934

Turnover (€x1000)

3.25

Last Trade: NAV

Date

02/12/2022

Hour

-

Last

3.1135

Ref.

3.0914

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PARADIGMA

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.821.160,00 Euros

Capital Maximum

9.600.008,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

2,2422,1262,6372,5972,821

Shares (x 1,000)

408387480649705

Period Close Price (euros)

4.30003.98003.00003.50003.1254

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)

1,7531,5381,4392,2732,204

Volume (thousands of shares)

20897326276198

Turnover (thousands of euros)

1,017416922861636

Relevant Facts and Notices

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