PARADIGMA64CHESS, SICAV, S.A.

30/07/2021

NAV Date

3.307263

Net Asset Value

03/08/2021

Close Price Date

3.3000

Close Price

Last Trade: Fixing

Date

07/11/2014

Hour

Close

Last

4.6500

Ref.

4.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

3.3206

Ref.

3.2650

Dif.(%)

1.70

Volume (Shares)

2,293

Turnover (€x1000)

7.61

Security

Security name

PARADIGMA

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

3.505.942,00 Euros

Capital Maximum

9.600.008,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

2,5062,2422,1262,6373,506

Shares (x 1,000)

456408387480637

Period Close Price (euros)

4.83004.30003.98003.00003.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2011,7531,5381,4392,104

Volume (thousands of shares)

26320897326246

Turnover (thousands of euros)

1,2551,017416922759

Relevant Facts and Notices

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