SALMON MUNDI CAPITAL, SICAV, S.A.

16/05/2024

NAV Date

11.620040

Net Asset Value

17/05/2024

Close Price Date

11.6273

Close Price

Last Trade: Fixing

Date

26/05/2022

Hour

Close

Last

11.2899

Ref.

11.5202

Dif.(%)

-2.00

Volume (Shares)

475

Turnover (€x1000)

5.36

Last Trade: NAV

Date

23/04/2024

Hour

-

Last

11.4507

Ref.

11.4866

Dif.(%)

-0.31

Volume (Shares)

89

Turnover (€x1000)

1.02

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

12.362.460,00 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

8,76612,55512,23912,40012,362

Shares (x 1,000)

8771,2561,2241,2401,236

Period Close Price (euros)

9.900010.700011.182010.750811.6273

Period Last Price (Fixing) (euros)

9.800010.700011.2899-  -  

Period High Price (Fixing) (euros)

9.800010.700011.2899-  -  

Period Low Price (Fixing) (euros)

9.700010.100011.2899-  -  

Capitalisation (thousands of euros)

8,67813,43413,68513,33114,374

Volume (thousands of shares)

319802347024

Turnover (thousands of euros)

2,9958332,561757256

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