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

CHAMONIX CAPITAL, SICAV, S.A.

11/09/2025

NAV Date

17.977589

Net Asset Value

15/09/2025

Close Price Date

17.9592

Close Price

Last Trade: Fixing

Date

10/01/2024

Hour

Last

14.3773

Ref.

14.6707

Dif.(%)

-2.00

Volume (Shares)

903

Turnover (€x1000)

12.98

Last Trade: NAV

Date

01/09/2025

Hour

Last

17.8245

Ref.

17.6015

Dif.(%)

1.27

Volume (Shares)

110

Turnover (€x1000)

1.96

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

9.116.670,00 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

	2021	2022	2023	2024	2025 until 15/09
Capital Admitted (thousands of euros)	9,024	8,948	8,176	8,829	9,117
Shares (x 1,000)	902	895	818	883	912
Period Close Price (euros)	14.8000	13.0700	14.7451	17.2616	17.9592
Period Last Price (Fixing) (euros)	14.7000	-	13.2477	14.3773	-
Period High Price (Fixing) (euros)	14.7000	-	13.2917	14.3773	-
Period Low Price (Fixing) (euros)	14.0000	-	13.2477	14.3773	-
Capitalisation (thousands of euros)	13,356	11,696	12,056	15,241	16,373
Volume (thousands of shares)	212	76	145	117	29
Turnover (thousands of euros)	3,041	1,051	1,930	1,851	509

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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