CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2025-01-01 2025-06-30 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2024-07-01 2024-12-31 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2025-01-01 2025-06-30 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2024-01-01 2024-12-31 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2025-04-01 2025-06-30 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2025-01-01 2025-03-31 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2024-10-01 2024-12-31 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2024-07-01 2024-09-30 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2023-01-01 2023-12-31 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2022-01-01 2022-12-31 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2020-01-01 2020-12-31 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2022-01-01 2024-12-31 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2020-01-01 2024-12-31 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2025-06-30 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2024-12-31 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2023-12-31 CHAMONIX CAPITAL, SICAV, S.A. 1.0.0 2022-12-31 iso4217:EUR xbrli:pure CHAMONIX CAPITAL, SICAV, S.A. 3339 02 02 2025 EUR Baa1 false PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com www.amundi.com/esp 05 PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com 2007-05-11 08 15 4 en una escala de 1 a 7 true false La Sociedad se configura como una Sociedad de Inversión de Capital Variable con vocación inversora global. No existirá una estructura rígida ya que la vocación de la Sociedad no es limitar su capacidad de actuación a los efectos de conseguir la mayor rentabilidad posible. Por tanto la distribución de la inversión entre los Mercados de Renta Fija, Renta Variable, y Monetario no estará predeterminada de antemano, oscilando en función de la evolución de los mismos, por lo que la totalidad del activo puede estar íntegramente invertido tanto en Mercados de Renta Fija, de Renta Variable, como Monetario, tanto nacionales como internacionales. Cabe destacar como objetivo primordial de la Sociedad el alcanzar el máximo de rentabilidad posible, aprovechando las oportunidades que presentan los Mercados Financieros en cada momento. 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0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.28 0.00 0.00 0.00 0.00 15912881 15290286 15912881 US05964HBH75 RFIJA|BANCO SANTANDER|8.00|2034-02-01 USD 200073 1.31 US05971KAQ22 RFIJA|BANCO SANTANDER|9.62|2033-05-21 USD 222731 1.46 ES0840609046 RFIJA|CAIXABANK,S.A.|8.25|2029-03-13 EUR 224237 1.41 221342 1.45 ES0865936027 RFIJA|ABANCA CORP BANC|10.62|2028-07-14 EUR 232892 1.46 230432 1.51 ES0844251019 RFIJA|IBERCAJA |9.12|2028-01-25 EUR 220586 1.39 217440 1.42 1092018 7.15 677715 4.26 1092018 7.15 677715 4.26 1092018 7.15 677715 4.26 1092018 7.15 677715 4.26 XS2947181769 RFIJA|IRCA SPA |6.66|2029-12-15 EUR 232830 1.52 XS2888538431 TURK EKONOMI BANKASI AS USD 263145 1.65 288177 1.88 XS3000457666 RFIJA|BANQUE OUEST AFR|8.20|2055-02-13 USD 169948 1.07 521007 3.40 433093 2.72 XS2354777265 RFIJA|PIRAEUS FINANCIA|8.75|2026-06-16 EUR 209100 1.37 FR001400Q7G7 RFIJA|ALSTOM|5.87|2029-08-29 EUR 104972 0.69 XS2958244332 RFIJA|GALAXY BIDCO LTD|8.12|2029-12-19 GBP 268080 1.75 XS2885225966 RFIJA|ING GROEP NV|7.25|2034-11-16 USD 279667 1.83 USG91237AB60 RFIJA|TULLOW OIL PLC|10.25|2026-05-15 USD 135988 0.89 XS2592804194 RFIJA|TEVA PHARMACEUTI|7.88|2031-09-15 EUR 207509 1.36 204192 1.28 US05971KAQ22 RFIJA|BANCO SANTANDER|9.62|2033-05-21 USD 198073 1.24 XS3079581479 RFIJA|INTESA SANPAOLO|6.38|2033-05-26 EUR 205403 1.29 XS2636324274 RFIJA|BRITISH TELECOMM|8.38|2083-12-20 GBP 125689 0.79 129548 0.85 XS2774843408 RFIJA|INVESTEC FINANCE|10.50|2029-08-28 GBP 258218 1.62 262744 1.72 XS2997159491 RFIJA|MPT OPER PARTNER|7.00|2032-02-15 EUR 205216 1.29 FR001400EFQ6 RFIJA|ELECTRICITE DE F|7.50|2048-12-06 EUR 220971 1.45 FR001400SMT6 RFIJA|ELECTRICITE DE F|5.62|2032-06-17 EUR 207143 1.35 207856 1.31 XS2937308737 RFIJA|TOTAL SA (PARIS)|4.50|2034-08-19 EUR 407699 2.67 XS2538798583 RFIJA|PERMANENT TSB PL|13.25|2027-10-26 EUR 237654 1.55 237120 1.49 USF8600KAA46 RFIJA|SOCIETE GENERALE|10.00|2028-12-14 USD 206590 1.35 186536 1.17 XS2867238532 RFIJA|GRUPO ANTOLIN IR|10.38|2030-01-30 EUR 141495 0.89 167908 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al contado 202397 02 RENTA FIJA 07-JUL-25 Otras compras a plazo 258762 02 RENTA FIJA 01-JUL-25 Otras compras a plazo 400000 02 RENTA FIJA 10-JUL-25 Otras compras a plazo 133000 02 RENTA FIJA 04-JUL-25 Otras compras a plazo 200000 02 3262272 CTA DOLARES C/V DIVISA Compras al contado 141697 02 CTA LIBRAS C/V DIVISA Compras al contado 79467 02 CTA DOLARES HONG-KONG Compras al contado 42470 02 263634 3525906 false false false false false false false No ha tenido ningun tipo de hechos relevantes true false true false true true true false Accionistas significativos: 5.681.221,75 - 61,55% Se han adquirido valores o instrumentos financieros en los que alguna entidad del grupo de la gestora o del depositario ha actuado como colocador, asegurador, director o asesor con un volumen agregado y porcentaje del patrimonio medio del periodo de: 2.712.144,8 - 0,17% Se han realizado operaciones de Renta Fija cuya contrapartida ha sido otra entidad del mismo grupo de la Sociedad Gestora o de la Entidad Depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 1.095.530,86 - 7,05% Se han realizado operaciones de Compra Venta de divisas gestionadas por la misma gestora u otra gestora del mismo grupo o del grupo de la entidad depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 182.492,09 - 1,17% El depositario ha cobrado comisiones de custodia por importe de 3,852.25 euros y de liquidacion por importe de 1,641.83 euros, cuya suma supone un importe y porcentaje sobre el patrimonio medio de: 5.494,08 - 0,04% Sin advertencias Sin información Sin información