SALMON MUNDI CAPITAL, SICAV, S.A.

07/05/2025

NAV Date

11.320590

Net Asset Value

08/05/2025

Close Price Date

11.3629

Close Price

Last Trade: Fixing

Date

27/02/2025

Hour

Close

Last

11.1292

Ref.

11.3563

Dif.(%)

-2.00

Volume (Shares)

375

Turnover (€x1000)

4.17

Last Trade: NAV

Date

15/04/2025

Hour

-

Last

11.4796

Ref.

11.2020

Dif.(%)

2.48

Volume (Shares)

92

Turnover (€x1000)

1.06

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

12.912.600,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

12,55512,23912,40012,61212,913

Shares (x 1,000)

1,2561,2241,2401,2611,291

Period Close Price (euros)

10.700011.182010.750811.002411.3629

Period Last Price (Fixing) (euros)

10.700011.2899-  -  11.1292

Period High Price (Fixing) (euros)

10.700011.2899-  -  11.1292

Period Low Price (Fixing) (euros)

10.100011.2899-  -  11.1292

Capitalisation (thousands of euros)

13,43413,68513,33113,87614,672

Volume (thousands of shares)

80234706133

Turnover (thousands of euros)

8332,561757676369

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