BME MTF Equity | Data of SALMON MUNDI CAPITAL, SICAV, S.A.

SALMON MUNDI CAPITAL, SICAV, S.A.

07/12/2023

NAV Date

10.772100

Net Asset Value

08/12/2023

Close Price Date

10.9606

Close Price

Last Trade: Fixing

Date

26/05/2022

Hour

Last

11.2899

Ref.

11.5202

Dif.(%)

-2.00

Volume (Shares)

475

Turnover (€x1000)

5.36

Last Trade: NAV

Date

01/12/2023

Hour

Last

11.0964

Ref.

10.7743

Dif.(%)

2.99

Volume (Shares)

272

Turnover (€x1000)

3.02

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

12.427.710,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	10,014	8,766	12,555	12,239	12,428
Shares (x 1,000)	1,001	877	1,256	1,224	1,243
Period Close Price (euros)	9.0000	9.9000	10.7000	11.1820	10.9606
Period Last Price (Fixing) (euros)	7.8000	9.8000	10.7000	11.2899	-
Period High Price (Fixing) (euros)	7.8000	9.8000	10.7000	11.2899	-
Period Low Price (Fixing) (euros)	7.8000	9.7000	10.1000	11.2899	-
Capitalisation (thousands of euros)	9,012	8,678	13,434	13,685	13,622
Volume (thousands of shares)	197	319	80	234	54
Turnover (thousands of euros)	1,648	2,995	833	2,561	590

Relevant Facts and Notices

18/05/2018 10:15 SALMON MUNDI CAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de SALMON MUNDI CAPITAL SICAV S.A. S3255 (203 KB)

03/06/2011 14:00 SALMON MUNDI CAPITAL, SICAV, S.A. Notice Aviso: Modificación en capitales de ANGULO VERDE, SICAV, S.A. S3255 (26 KB)

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