SALMON MUNDI CAPITAL, SICAV, S.A.

21/09/2018

NAV Date

8.504040

Net Asset Value

24/09/2018

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

15/05/2018

Last

9.4000

Ref.

9.2500

Dif.(%)

1.62

Volume (Shares)

950

Turnover (€x1000)

8.93

Last Trade: NAV

Date

20/09/2018

Last

8.488700

Ref.

8.505500

Dif.(%)

-0.20

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

11.634.930,00 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

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

11,26810,84811,34211,70111,635

Shares (x 1,000)

1,1271,0851,1341,1701,163

Period Close Price (euros)

9.09008.32009.15009.10008.5000

Period Last Price (Fixing) (euros)

8.9900-  -  -  9.4000

Period High Price (Fixing) (euros)

9.4600-  -  -  9.4000

Period Low Price (Fixing) (euros)

8.9900-  -  -  9.4000

Capitalisation (thousands of euros)

10,2429,02610,37710,6489,890

Volume (thousands of shares)

1,456855475264138

Turnover (thousands of euros)

13,4597,6604,2952,3691,270

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