SALMON MUNDI CAPITAL, SICAV, S.A.

27/10/2020

NAV Date

9.585610

Net Asset Value

28/10/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

22/07/2020

Hour

Close

Last

9.8000

Ref.

10.0000

Dif.(%)

-2.00

Volume (Shares)

600

Turnover (€x1000)

5.88

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

9.5847

Ref.

9.6330

Dif.(%)

-0.50

Volume (Shares)

8,470

Turnover (€x1000)

81.18

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

9.110.760,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

11,34211,70111,07510,0149,111

Shares (x 1,000)

1,1341,1701,1071,001911

Period Close Price (euros)

9.15009.10008.40009.00009.6000

Period Last Price (Fixing) (euros)

-  -  9.40007.80009.8000

Period High Price (Fixing) (euros)

-  -  9.40007.80009.8000

Period Low Price (Fixing) (euros)

-  -  9.40007.80009.7000

Capitalisation (thousands of euros)

10,37710,6489,3039,0128,746

Volume (thousands of shares)

475264266197259

Turnover (thousands of euros)

4,2952,3692,3651,6482,418

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