SALMON MUNDI CAPITAL, SICAV, S.A.

18/10/2017

NAV Date

8.888940

Net Asset Value

19/10/2017

Close Price Date

8.9300

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

8.928700

Ref.

8.972200

Dif.(%)

-0.48

Volume (Shares)

20

Turnover (€x1000)

0.18

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

11.790.970,00 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 19/10

Capital Admitted (thousands of euros)

25,92011,26810,84811,34211,791

Shares (x 1,000)

2,5921,1271,0851,1341,179

Period Close Price (euros)

8.67009.09008.32009.15008.9300

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)

22,47310,2429,02610,37710,529

Volume (thousands of shares)

9981,456855475188

Turnover (thousands of euros)

9,03713,4597,6604,2951,678

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