CHAMONIX CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

12.909495

Net Asset Value

21/09/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

12.7700

Ref.

12.7700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

06/09/2018

Last

12.892700

Ref.

12.974600

Dif.(%)

-0.63

Volume (Shares)

25

Turnover (€x1000)

0.32

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

2.602.100,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,6022,6022,6022,6022,602

Shares (x 1,000)

260260260260260

Period Close Price (euros)

12.840012.590012.380013.200012.9000

Period Last Price (Fixing) (euros)

-  12.8000-  -  -  

Period High Price (Fixing) (euros)

-  12.8000-  -  -  

Period Low Price (Fixing) (euros)

-  12.8000-  -  -  

Capitalisation (thousands of euros)

3,3413,2763,2213,4353,357

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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