CHAMONIX CAPITAL, SICAV, S.A.

16/09/2021

NAV Date

14.556399

Net Asset Value

17/09/2021

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

07/05/2021

Hour

Close

Last

14.0000

Ref.

13.9000

Dif.(%)

0.72

Volume (Shares)

1,425

Turnover (€x1000)

19.95

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

14.4722

Ref.

14.4260

Dif.(%)

0.32

Volume (Shares)

430

Turnover (€x1000)

6.22

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

8.193.150,00 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

BANCO INVERSIS, S.A.

Address

PO CASTELLANA 1, 28046 MADRID

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

2,6022,6023,6927,5468,193

Shares (x 1,000)

260260369755819

Period Close Price (euros)

13.200011.300012.700013.300014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  14.0000

Period High Price (Fixing) (euros)

-  -  -  -  14.0000

Period Low Price (Fixing) (euros)

-  -  -  -  14.0000

Capitalisation (thousands of euros)

3,4352,9404,68910,03611,880

Volume (thousands of shares)

00369821102

Turnover (thousands of euros)

014,66510,2951,420

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