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

CHAMONIX CAPITAL, SICAV, S.A.

23/06/2021

NAV Date

14.152019

Net Asset Value

24/06/2021

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

07/05/2021

Hour

Last

14.0000

Ref.

13.9000

Dif.(%)

0.72

Volume (Shares)

1,425

Turnover (€x1000)

19.95

Last Trade: NAV

Date

22/06/2021

Hour

Last

14.1304

Ref.

14.0502

Dif.(%)

0.57

Volume (Shares)

185

Turnover (€x1000)

2.61

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

8.049.590,00 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

	2017	2018	2019	2020	2021 until 24/06
Capital Admitted (thousands of euros)	2,602	2,602	3,692	7,546	8,048
Shares (x 1,000)	260	260	369	755	805
Period Close Price (euros)	13.2000	11.3000	12.7000	13.3000	14.1000
Period Last Price (Fixing) (euros)	-	-	-	-	14.0000
Period High Price (Fixing) (euros)	-	-	-	-	14.0000
Period Low Price (Fixing) (euros)	-	-	-	-	14.0000
Capitalisation (thousands of euros)	3,435	2,940	4,689	10,036	11,347
Volume (thousands of shares)	0	0	369	821	82
Turnover (thousands of euros)	0	1	4,665	10,295	1,128

Relevant Facts and Notices

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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