SALMON MUNDI CAPITAL, SICAV, S.A.

18/06/2025

NAV Date

11.653560

Net Asset Value

20/06/2025

Close Price Date

11.6536

Close Price

Last Trade: Fixing

Date

27/02/2025

Hour

Close

Last

11.1292

Ref.

11.3563

Dif.(%)

-2.00

Volume (Shares)

375

Turnover (€x1000)

4.17

Last Trade: NAV

Date

06/06/2025

Hour

-

Last

11.3731

Ref.

11.4796

Dif.(%)

-0.93

Volume (Shares)

19,654

Turnover (€x1000)

223.53

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

12.716.060,00 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

 20212022202320242025 until 20/06

Capital Admitted (thousands of euros)

12,55512,23912,40012,61212,716

Shares (x 1,000)

1,2561,2241,2401,2611,272

Period Close Price (euros)

10.700011.182010.750811.002411.6536

Period Last Price (Fixing) (euros)

10.700011.2899-  -  11.1292

Period High Price (Fixing) (euros)

10.700011.2899-  -  11.1292

Period Low Price (Fixing) (euros)

10.100011.2899-  -  11.1292

Capitalisation (thousands of euros)

13,43413,68513,33113,87614,819

Volume (thousands of shares)

80234706152

Turnover (thousands of euros)

8332,561757676592

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