CHAMONIX CAPITAL, SICAV, S.A.

26/01/2022

NAV Date

14.569321

Net Asset Value

27/01/2022

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Close

Last

14.7000

Ref.

14.5000

Dif.(%)

1.38

Volume (Shares)

340

Turnover (€x1000)

5

Last Trade: NAV

Date

26/01/2022

Hour

-

Last

14.5693

Ref.

14.5487

Dif.(%)

0.14

Volume (Shares)

200

Turnover (€x1000)

2.91

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

9.176.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

2,6023,6927,5469,0249,108

Shares (x 1,000)

260369755902911

Period Close Price (euros)

11.300012.700013.300014.800014.5000

Period Last Price (Fixing) (euros)

-  -  -  14.7000-  

Period High Price (Fixing) (euros)

-  -  -  14.7000-  

Period Low Price (Fixing) (euros)

-  -  -  14.0000-  

Capitalisation (thousands of euros)

2,9404,68910,03613,35613,207

Volume (thousands of shares)

036982121221

Turnover (thousands of euros)

14,66510,2953,041314

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