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Chamonix Capital SICAV SA

S3247:SM
Soc.Bol SIBE
11.82
EUR
0.05
0.42%
As of 11:39 AM EDT 7/22/2016
Open
11.82
Day Range
11.82 - 11.82
Previous Close
11.87
52Wk Range
11.08 - 13.68
1 Yr Return
-13.91%
YTD Return
-6.12%
Open
11.82
Day Range
11.82 - 11.82
Volume
0
Previous Close
11.87
52Wk Range
11.08 - 13.68
1 Yr Return
-14.22%
YTD Return
-6.12%
NAV (on 07/20/2016)
11.87934
Total Assets (m EUR) (on 04/03/2013)
2.602
Inception Date
05/29/2007
Premium/Discount
-0.33%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.99%
3 Yr Return
1.45%
5 Yr Return
2.07%

Top Fund Holdings

Name Position Value % of Fund
201.00 201.00 k 6.55
1.25 k 149.00 k 4.85
680.92 121.00 k 3.94
6.71 k 119.00 k 3.87
109.00 109.00 k 3.55
106.00 106.00 k 3.45
907.19 100.00 k 3.26
10.17 k 96.00 k 3.13
903.50 86.00 k 2.80
2.02 k 79.00 k 2.57
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500