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Chamonix Capital SICAV SA

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S3247:SM
Soc.Bol SIBE
13.40
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
13.40
Day Range
13.40 - 13.40
Volume
0
Previous Close
13.40
52Wk Range
11.73 - 14.09
1 Yr Return
6.10%
NAV (on 07/01/2015)
13.4583
Total Assets (m EUR) (on 04/03/2013)
2.602
Inception Date
05/29/2007
Premium/Discount
1.80%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.25%
3 Yr Return
7.52%
5 Yr Return
6.54%
Top Fund Holdings
Name Position Value % of Fund
BCPPL 3 ⅜ 02/27/17 205.00 205.00 k 5.70
Telefonica SA 8.97 k 119.00 k 3.31
M&G Optimal Income Fund 5.91 k 115.00 k 3.20
Nordea 1 SICAV - Stable Return 6.71 k 114.00 k 3.17
PEUGOT 5 ⅝ 07/11/17 109.00 109.00 k 3.03
Alken Fund - Absolute Return E 841.39 107.00 k 2.97
OIBRBZ 5 ⅞ 04/17/18 106.00 106.00 k 2.95
Banco Santander SA 15.14 k 104.00 k 2.89
Apple Inc 896.66 104.00 k 2.89
BlackRock Global Funds - Globa 2.78 k 103.00 k 2.86
Profile
Chamonix Capital SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500