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

SALMON MUNDI CAPITAL, SICAV, S.A.

21/01/2021

NAV Date

10.114260

Net Asset Value

22/01/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

22/07/2020

Hour

Last

9.8000

Ref.

10.0000

Dif.(%)

-2.00

Volume (Shares)

600

Turnover (€x1000)

5.88

Last Trade: NAV

Date

21/01/2021

Hour

Last

10.1143

Ref.

10.2383

Dif.(%)

-1.21

Volume (Shares)

3,900

Turnover (€x1000)

39.45

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

8.769.820,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	11,701	11,075	10,014	8,766	8,731
Shares (x 1,000)	1,170	1,107	1,001	877	873
Period Close Price (euros)	9.1000	8.4000	9.0000	9.9000	10.2000
Period Last Price (Fixing) (euros)	-	9.4000	7.8000	9.8000	-
Period High Price (Fixing) (euros)	-	9.4000	7.8000	9.8000	-
Period Low Price (Fixing) (euros)	-	9.4000	7.8000	9.7000	-
Capitalisation (thousands of euros)	10,648	9,303	9,012	8,678	8,905
Volume (thousands of shares)	264	266	197	319	10
Turnover (thousands of euros)	2,369	2,365	1,648	2,995	106

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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