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

PARADIGMA64CHESS, SICAV, S.A.

28/11/2023

NAV Date

3.332267

Net Asset Value

29/11/2023

Close Price Date

3.3364

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

26/09/2023

Hour

Last

3.2725

Ref.

3.2776

Dif.(%)

-0.16

Volume (Shares)

3,158

Turnover (€x1000)

10.33

Security

Security name

PARADIGMA

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.697.732,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	2,126	2,637	2,597	2,800	2,698
Shares (x 1,000)	387	480	649	700	674
Period Close Price (euros)	3.9800	3.0000	3.5000	2.9242	3.3364
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)	1,538	1,439	2,273	2,047	2,250
Volume (thousands of shares)	97	326	276	203	78
Turnover (thousands of euros)	416	922	861	652	251

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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