CHAMONIX CAPITAL, SICAV, S.A.

18/06/2024

NAV Date

15.829698

Net Asset Value

20/06/2024

Close Price Date

15.7783

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

05/06/2024

Hour

-

Last

15.7558

Ref.

15.6753

Dif.(%)

0.51

Volume (Shares)

23,800

Turnover (€x1000)

374.99

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

8.405.450,00 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

 20202021202220232024 until 20/06

Capital Admitted (thousands of euros)

7,5469,0248,9488,1768,405

Shares (x 1,000)

755902895818841

Period Close Price (euros)

13.300014.800013.070014.745115.7783

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)

10,03613,35611,69612,05613,262

Volume (thousands of shares)

8212127614566

Turnover (thousands of euros)

10,2953,0411,0511,9301,020

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