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

SALMON MUNDI CAPITAL, SICAV, S.A.

15/04/2021

NAV Date

10.169780

Net Asset Value

16/04/2021

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

30/03/2021

Hour

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

493

Turnover (€x1000)

4.98

Last Trade: NAV

Date

31/03/2021

Hour

Last

10.1699

Ref.

10.1132

Dif.(%)

0.56

Volume (Shares)

5,870

Turnover (€x1000)

59.7

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

8.855.340,00 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 16/04
Capital Admitted (thousands of euros)	11,701	11,075	10,014	8,766	8,855
Shares (x 1,000)	1,170	1,107	1,001	877	886
Period Close Price (euros)	9.1000	8.4000	9.0000	9.9000	10.1000
Period Last Price (Fixing) (euros)	-	9.4000	7.8000	9.8000	10.1000
Period High Price (Fixing) (euros)	-	9.4000	7.8000	9.8000	10.1000
Period Low Price (Fixing) (euros)	-	9.4000	7.8000	9.7000	10.1000
Capitalisation (thousands of euros)	10,648	9,303	9,012	8,678	8,944
Volume (thousands of shares)	264	266	197	319	31
Turnover (thousands of euros)	2,369	2,365	1,648	2,995	315

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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