CHAMONIX CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

12.084416

Net Asset Value

08/12/2016

Close Price Date

12.0800

Close Price

Last Trade: Fixing

Last

12.7700

Ref.

12.7700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

11.905900

Ref.

11.752100

Dif.(%)

1.31

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

2.602.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO CASTELLANA 1, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,6022,6022,6022,6022,602

Shares (x 1,000)

260260260260260

Period Close Price (euros)

11.280012.110012.840012.590012.0800

Period Last Price (Fixing) (euros)

11.210011.7390-  12.8000-  

Period High Price (Fixing) (euros)

11.210011.7390-  12.8000-  

Period Low Price (Fixing) (euros)

11.020011.7390-  12.8000-  

Capitalisation (thousands of euros)

2,9353,1513,3413,2763,143

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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