CHAMONIX CAPITAL, SICAV, S.A.

02/06/2020

NAV Date

12.066656

Net Asset Value

03/06/2020

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

12.7700

Ref.

12.7700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

21/04/2020

Hour

-

Last

11.7318

Ref.

11.7741

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHAMONIX CAPITAL

Ticker

S3247

ISIN

ES0118493032

NIF

A-84892157

Capital Admitted

8.340.510,00 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

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

2,6022,6022,6023,6928,341

Shares (x 1,000)

260260260369834

Period Close Price (euros)

12.380013.200011.300012.700012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2213,4352,9404,68910,009

Volume (thousands of shares)

000369741

Turnover (thousands of euros)

0014,6659,284

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