SALMON MUNDI CAPITAL, SICAV, S.A.

22/07/2021

NAV Date

10.290140

Net Asset Value

23/07/2021

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

30/03/2021

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

493

Turnover (€x1000)

4.98

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

10.3183

Ref.

10.4046

Dif.(%)

-0.83

Volume (Shares)

200

Turnover (€x1000)

2.06

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

9.001.580,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

11,70111,07510,0148,7669,002

Shares (x 1,000)

1,1701,1071,001877900

Period Close Price (euros)

9.10008.40009.00009.900010.3000

Period Last Price (Fixing) (euros)

-  9.40007.80009.800010.1000

Period High Price (Fixing) (euros)

-  9.40007.80009.800010.1000

Period Low Price (Fixing) (euros)

-  9.40007.80009.700010.1000

Capitalisation (thousands of euros)

10,6489,3039,0128,6789,272

Volume (thousands of shares)

26426619731953

Turnover (thousands of euros)

2,3692,3651,6482,995544

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