SALMON MUNDI CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

9.107550

Net Asset Value

05/12/2016

Close Price Date

9.0300

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

9.034100

Ref.

9.100200

Dif.(%)

-0.73

Volume (Shares)

48,000

Turnover (€x1000)

433.64

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

11.829.970,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

30,72025,92011,26810,84811,830

Shares (x 1,000)

3,0722,5921,1271,0851,183

Period Close Price (euros)

9.21008.67009.09008.32009.0300

Period Last Price (Fixing) (euros)

9.27008.65008.9900-  -  

Period High Price (Fixing) (euros)

9.81009.42009.4600-  -  

Period Low Price (Fixing) (euros)

9.06008.65008.9900-  -  

Capitalisation (thousands of euros)

28,29322,47310,2429,02610,682

Volume (thousands of shares)

1,2559981,456855426

Turnover (thousands of euros)

11,8819,03713,4597,6603,848

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