CHAMONIX CAPITAL, SICAV, S.A.

13/06/2025

NAV Date

17.452798

Net Asset Value

17/06/2025

Close Price Date

17.4490

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

03/06/2025

Hour

-

Last

17.3394

Ref.

17.3754

Dif.(%)

-0.21

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

9.008.350,00 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

 20212022202320242025 until 17/06

Capital Admitted (thousands of euros)

9,0248,9488,1768,8299,008

Shares (x 1,000)

902895818883901

Period Close Price (euros)

14.800013.070014.745117.261617.4490

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)

13,35611,69612,05615,24115,719

Volume (thousands of shares)

2127614511718

Turnover (thousands of euros)

3,0411,0511,9301,851313

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