SALMON MUNDI CAPITAL, SICAV, S.A.

16/08/2019

NAV Date

8.620030

Net Asset Value

19/08/2019

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

07/05/2019

Hour

Close

Last

7.8000

Ref.

7.9500

Dif.(%)

-1.89

Volume (Shares)

1,184

Turnover (€x1000)

9.24

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

8.6954

Ref.

8.6583

Dif.(%)

0.43

Volume (Shares)

100

Turnover (€x1000)

0.87

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

10.325.160,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

10,84811,34211,70111,07510,325

Shares (x 1,000)

1,0851,1341,1701,1071,033

Period Close Price (euros)

8.32009.15009.10008.40008.6000

Period Last Price (Fixing) (euros)

-  -  -  9.40007.8000

Period High Price (Fixing) (euros)

-  -  -  9.40007.8000

Period Low Price (Fixing) (euros)

-  -  -  9.40007.8000

Capitalisation (thousands of euros)

9,02610,37710,6489,3038,880

Volume (thousands of shares)

855475264266154

Turnover (thousands of euros)

7,6604,2952,3692,3651,276

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.