BME MTF Equity | Data of CHAMONIX CAPITAL, SICAV, S.A.

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

Last

14.7000

Ref.

14.5000

Dif.(%)

1.38

Volume (Shares)

340

Turnover (€x1000)

Last Trade: NAV

Date

18/07/2022

Hour

Last

12.6710

Ref.

12.7189

Dif.(%)

-0.38

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	2,602	3,692	7,546	9,024	9,049
Shares (x 1,000)	260	369	755	902	905
Period Close Price (euros)	11.3000	12.7000	13.3000	14.8000	13.4297
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)	2,940	4,689	10,036	13,356	12,152
Volume (thousands of shares)	0	369	821	212	66
Turnover (thousands of euros)	1	4,665	10,295	3,041	915

Relevant Facts and Notices

09/01/2020 10:40 CHAMONIX CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+1 (145 KB)

29/01/2018 17:30 CHAMONIX CAPITAL, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

06/05/2010 10:26 CHAMONIX CAPITAL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en CHAMONIX CAPITAL, SICAV, S.A. S3247 (178 KB)

03/11/2008 12:00 CHAMONIX CAPITAL, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros CHAMONIX CAPITAL, SICAV, S.A. S3247 (25 KB)

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