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

CHAMONIX CAPITAL, SICAV, S.A.

24/07/2024

NAV Date

16.129236

Net Asset Value

26/07/2024

Close Price Date

16.0811

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

25/07/2024

Hour

Last

16.1292

Ref.

16.0627

Dif.(%)

0.41

Volume (Shares)

2,000

Turnover (€x1000)

32.26

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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	7,546	9,024	8,948	8,176	8,405
Shares (x 1,000)	755	902	895	818	841
Period Close Price (euros)	13.3000	14.8000	13.0700	14.7451	16.0811
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)	10,036	13,356	11,696	12,056	13,517
Volume (thousands of shares)	821	212	76	145	69
Turnover (thousands of euros)	10,295	3,041	1,051	1,930	1,068

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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