CHAMONIX CAPITAL, SICAV, S.A.

23/06/2021

NAV Date

14.152019

Net Asset Value

24/06/2021

Close Price Date

14.1000

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

22/06/2021

Hour

-

Last

14.1304

Ref.

14.0502

Dif.(%)

0.57

Volume (Shares)

185

Turnover (€x1000)

2.61

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

8.049.590,00 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 24/06

Capital Admitted (thousands of euros)

2,6022,6023,6927,5468,048

Shares (x 1,000)

260260369755805

Period Close Price (euros)

13.200011.300012.700013.300014.1000

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)

3,4352,9404,68910,03611,347

Volume (thousands of shares)

0036982182

Turnover (thousands of euros)

014,66510,2951,128

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