PARADIGMA64CHESS, SICAV, S.A.

19/05/2025

NAV Date

4.135020

Net Asset Value

20/05/2025

Close Price Date

4.1429

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

12/05/2025

Hour

-

Last

4.1287

Ref.

3.8947

Dif.(%)

6.01

Volume (Shares)

5

Turnover (€x1000)

0.02

Security

Security name

PARADIGMA

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

3.077.272,00 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

 20212022202320242025 until 20/05

Capital Admitted (thousands of euros)

2,5972,8002,6943,0523,077

Shares (x 1,000)

649700673763769

Period Close Price (euros)

3.50002.92423.40664.52234.1429

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)

2,2732,0472,2943,4513,187

Volume (thousands of shares)

2762037914736

Turnover (thousands of euros)

861652254577157

Relevant Facts and Notices

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