CHAMONIX CAPITAL, SICAV, S.A.

09/08/2022

NAV Date

13.407017

Net Asset Value

10/08/2022

Close Price Date

13.4297

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

18/07/2022

Hour

-

Last

12.6710

Ref.

12.7189

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

9.048.840,00 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 10/08

Capital Admitted (thousands of euros)

2,6023,6927,5469,0249,049

Shares (x 1,000)

260369755902905

Period Close Price (euros)

11.300012.700013.300014.800013.4297

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)

2,9404,68910,03613,35612,152

Volume (thousands of shares)

036982121266

Turnover (thousands of euros)

14,66510,2953,041915

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