CHAMONIX CAPITAL, SICAV, S.A.

04/03/2021

NAV Date

13.654011

Net Asset Value

05/03/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

12.7700

Ref.

12.7700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

04/03/2021

Hour

-

Last

13.6540

Ref.

13.6644

Dif.(%)

-0.08

Volume (Shares)

18,253

Turnover (€x1000)

249.23

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

7.581.180,00 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 5/03

Capital Admitted (thousands of euros)

2,6022,6023,6927,5467,581

Shares (x 1,000)

260260369755758

Period Close Price (euros)

13.200011.300012.700013.300013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4352,9404,68910,03610,310

Volume (thousands of shares)

0036982136

Turnover (thousands of euros)

014,66510,295490

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