CHAMONIX CAPITAL, SICAV, S.A.

10/02/2025

NAV Date

17.635313

Net Asset Value

12/02/2025

Close Price Date

17.6012

Close Price

Last Trade: Fixing

Date

10/01/2024

Hour

Close

Last

14.3773

Ref.

14.6707

Dif.(%)

-2.00

Volume (Shares)

903

Turnover (€x1000)

12.98

Last Trade: NAV

Date

27/01/2025

Hour

-

Last

17.2666

Ref.

17.2704

Dif.(%)

-0.02

Volume (Shares)

1,000

Turnover (€x1000)

17.27

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

8.914.770,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO CASTELLANA 1, 28046 MADRID

Historical Summary

 20212022202320242025 until 12/02

Capital Admitted (thousands of euros)

9,0248,9488,1768,8298,915

Shares (x 1,000)

902895818883891

Period Close Price (euros)

14.800013.070014.745117.261617.6012

Period Last Price (Fixing) (euros)

14.7000-  13.247714.3773-  

Period High Price (Fixing) (euros)

14.7000-  13.291714.3773-  

Period Low Price (Fixing) (euros)

14.0000-  13.247714.3773-  

Capitalisation (thousands of euros)

13,35611,69612,05615,24115,691

Volume (thousands of shares)

212761451179

Turnover (thousands of euros)

3,0411,0511,9301,851148

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