SALMON MUNDI CAPITAL, SICAV, S.A.

17/01/2019

NAV Date

8.713420

Net Asset Value

18/01/2019

Close Price Date

8.7000

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

16/01/2019

Last

8.696300

Ref.

8.714500

Dif.(%)

-0.21

Volume (Shares)

11,001

Turnover (€x1000)

95.67

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

11.137.330,00 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 18/01

Capital Admitted (thousands of euros)

10,84811,34211,70111,07511,137

Shares (x 1,000)

1,0851,1341,1701,1071,114

Period Close Price (euros)

8.32009.15009.10008.40008.7000

Period Last Price (Fixing) (euros)

-  -  -  9.4000-  

Period High Price (Fixing) (euros)

-  -  -  9.4000-  

Period Low Price (Fixing) (euros)

-  -  -  9.4000-  

Capitalisation (thousands of euros)

9,02610,37710,6489,3039,689

Volume (thousands of shares)

85547526426631

Turnover (thousands of euros)

7,6604,2952,3692,365268

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