SALMON MUNDI CAPITAL, SICAV, S.A.

26/04/2017

NAV Date

9.054640

Net Asset Value

27/04/2017

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Last

8.9700

Ref.

8.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.406100

Ref.

9.349700

Dif.(%)

0.60

Volume (Shares)

48

Turnover (€x1000)

0.45

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

11.215.220,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 53, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

25,92011,26810,84811,34211,215

Shares (x 1,000)

2,5921,1271,0851,1341,122

Period Close Price (euros)

8.67009.09008.32009.15009.1000

Period Last Price (Fixing) (euros)

8.65008.9900-  -  -  

Period High Price (Fixing) (euros)

9.42009.4600-  -  -  

Period Low Price (Fixing) (euros)

8.65008.9900-  -  -  

Capitalisation (thousands of euros)

22,47310,2429,02610,37710,206

Volume (thousands of shares)

9981,45685547514

Turnover (thousands of euros)

9,03713,4597,6604,295133

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