SALMON MUNDI CAPITAL, SICAV, S.A.

12/12/2019

NAV Date

8.844880

Net Asset Value

13/12/2019

Close Price Date

8.8000

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

04/12/2019

Hour

-

Last

8.6428

Ref.

8.6197

Dif.(%)

0.27

Volume (Shares)

45

Turnover (€x1000)

0.39

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

10.065.960,00 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 13/12

Capital Admitted (thousands of euros)

10,84811,34211,70111,07510,066

Shares (x 1,000)

1,0851,1341,1701,1071,007

Period Close Price (euros)

8.32009.15009.10008.40008.8000

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)

9,02610,37710,6489,3038,858

Volume (thousands of shares)

855475264266190

Turnover (thousands of euros)

7,6604,2952,3692,3651,582

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