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

SALMON MUNDI CAPITAL, SICAV, S.A.

02/12/2022

NAV Date

11.246940

Net Asset Value

05/12/2022

Close Price Date

11.2513

Close Price

Last Trade: Fixing

Date

26/05/2022

Hour

Last

11.2899

Ref.

11.5202

Dif.(%)

-2.00

Volume (Shares)

475

Turnover (€x1000)

5.36

Last Trade: NAV

Date

28/11/2022

Hour

Last

11.1280

Ref.

11.0795

Dif.(%)

0.44

Volume (Shares)

20,000

Turnover (€x1000)

222.56

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

12.178.390,00 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

	2018	2019	2020	2021	2022 until 5/12
Capital Admitted (thousands of euros)	11,075	10,014	8,766	12,555	12,178
Shares (x 1,000)	1,107	1,001	877	1,256	1,218
Period Close Price (euros)	8.4000	9.0000	9.9000	10.7000	11.2513
Period Last Price (Fixing) (euros)	9.4000	7.8000	9.8000	10.7000	11.2899
Period High Price (Fixing) (euros)	9.4000	7.8000	9.8000	10.7000	11.2899
Period Low Price (Fixing) (euros)	9.4000	7.8000	9.7000	10.1000	11.2899
Capitalisation (thousands of euros)	9,303	9,012	8,678	13,434	13,702
Volume (thousands of shares)	266	197	319	80	200
Turnover (thousands of euros)	2,365	1,648	2,995	833	2,185

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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