SALMON MUNDI CAPITAL, SICAV, S.A.

22/10/2021

NAV Date

10.722720

Net Asset Value

25/10/2021

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

18/10/2021

Hour

Close

Last

10.7000

Ref.

10.9000

Dif.(%)

-1.83

Volume (Shares)

650

Turnover (€x1000)

6.96

Last Trade: NAV

Date

19/10/2021

Hour

-

Last

10.7552

Ref.

10.7483

Dif.(%)

0.06

Volume (Shares)

452

Turnover (€x1000)

4.86

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

9.053.920,00 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 25/10

Capital Admitted (thousands of euros)

11,70111,07510,0148,7669,054

Shares (x 1,000)

1,1701,1071,001877905

Period Close Price (euros)

9.10008.40009.00009.900010.7000

Period Last Price (Fixing) (euros)

-  9.40007.80009.800010.7000

Period High Price (Fixing) (euros)

-  9.40007.80009.800010.7000

Period Low Price (Fixing) (euros)

-  9.40007.80009.700010.1000

Capitalisation (thousands of euros)

10,6489,3039,0128,6789,688

Volume (thousands of shares)

26426619731964

Turnover (thousands of euros)

2,3692,3651,6482,995661

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