PARADIGMA64CHESS, SICAV, S.A.

30/06/2022

NAV Date

3.017388

Net Asset Value

01/07/2022

Close Price Date

3.0507

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

22/06/2022

Hour

-

Last

2.9718

Ref.

2.9257

Dif.(%)

1.58

Volume (Shares)

680

Turnover (€x1000)

2.02

Security

Security name

PARADIGMA

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.788.276,00 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

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,2422,1262,6372,5972,788

Shares (x 1,000)

408387480649697

Period Close Price (euros)

4.30003.98003.00003.50003.0507

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)

1,7531,5381,4392,2732,127

Volume (thousands of shares)

20897326276119

Turnover (thousands of euros)

1,017416922861389

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.