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

CHAMONIX CAPITAL, SICAV, S.A.

29/11/2023

NAV Date

14.163653

Net Asset Value

01/12/2023

Close Price Date

14.1058

Close Price

Last Trade: Fixing

Date

22/02/2023

Hour

Last

13.2477

Ref.

13.5180

Dif.(%)

-2.00

Volume (Shares)

1,900

Turnover (€x1000)

25.17

Last Trade: NAV

Date

17/11/2023

Hour

Last

13.9987

Ref.

13.7256

Dif.(%)

1.99

Volume (Shares)

344

Turnover (€x1000)

4.82

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

7.970.320,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	3,692	7,546	9,024	8,948	7,970
Shares (x 1,000)	369	755	902	895	797
Period Close Price (euros)	12.7000	13.3000	14.8000	13.0700	14.1058
Period Last Price (Fixing) (euros)	-	-	14.7000	-	13.2477
Period High Price (Fixing) (euros)	-	-	14.7000	-	13.2917
Period Low Price (Fixing) (euros)	-	-	14.0000	-	13.2477
Capitalisation (thousands of euros)	4,689	10,036	13,356	11,696	11,243
Volume (thousands of shares)	369	821	212	76	124
Turnover (thousands of euros)	4,665	10,295	3,041	1,051	1,612

Relevant Facts and Notices

17/04/2023 12:40 CHAMONIX CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (122 KB)

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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