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

CHAMONIX CAPITAL, SICAV, S.A.

16/09/2021

NAV Date

14.556399

Net Asset Value

17/09/2021

Close Price Date

14.5000

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

09/09/2021

Hour

Last

14.4722

Ref.

14.4260

Dif.(%)

0.32

Volume (Shares)

430

Turnover (€x1000)

6.22

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

8.193.150,00 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 17/09
Capital Admitted (thousands of euros)	2,602	2,602	3,692	7,546	8,193
Shares (x 1,000)	260	260	369	755	819
Period Close Price (euros)	13.2000	11.3000	12.7000	13.3000	14.5000
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	11,880
Volume (thousands of shares)	0	0	369	821	102
Turnover (thousands of euros)	0	1	4,665	10,295	1,420

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.