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

SALMON MUNDI CAPITAL, SICAV, S.A.

12/09/2025

NAV Date

12.053830

Net Asset Value

15/09/2025

Close Price Date

12.0698

Close Price

Last Trade: Fixing

Date

27/02/2025

Hour

Last

11.1292

Ref.

11.3563

Dif.(%)

-2.00

Volume (Shares)

375

Turnover (€x1000)

4.17

Last Trade: NAV

Date

12/09/2025

Hour

Last

12.0538

Ref.

11.9441

Dif.(%)

0.92

Volume (Shares)

350

Turnover (€x1000)

4.22

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

12.600.940,00 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

	2021	2022	2023	2024	2025 until 15/09
Capital Admitted (thousands of euros)	12,555	12,239	12,400	12,612	12,602
Shares (x 1,000)	1,256	1,224	1,240	1,261	1,260
Period Close Price (euros)	10.7000	11.1820	10.7508	11.0024	12.0698
Period Last Price (Fixing) (euros)	10.7000	11.2899	-	-	11.1292
Period High Price (Fixing) (euros)	10.7000	11.2899	-	-	11.1292
Period Low Price (Fixing) (euros)	10.1000	11.2899	-	-	11.1292
Capitalisation (thousands of euros)	13,434	13,685	13,331	13,876	15,211
Volume (thousands of shares)	80	234	70	61	65
Turnover (thousands of euros)	833	2,561	757	676	742

Relevant Facts and Notices

30/07/2025 SALMON MUNDI CAPITAL, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

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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