SALMON MUNDI CAPITAL, SICAV, S.A.

27/06/2022

NAV Date

10.749900

Net Asset Value

28/06/2022

Close Price Date

10.7923

Close Price

Last Trade: Fixing

Date

26/05/2022

Hour

Close

Last

11.2899

Ref.

11.5202

Dif.(%)

-2.00

Volume (Shares)

475

Turnover (€x1000)

5.36

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

10.7923

Ref.

10.7948

Dif.(%)

-0.02

Volume (Shares)

5,095

Turnover (€x1000)

54.99

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

12.541.430,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

11,07510,0148,76612,55512,541

Shares (x 1,000)

1,1071,0018771,2561,254

Period Close Price (euros)

8.40009.00009.900010.700010.7923

Period Last Price (Fixing) (euros)

9.40007.80009.800010.700011.2899

Period High Price (Fixing) (euros)

9.40007.80009.800010.700011.2899

Period Low Price (Fixing) (euros)

9.40007.80009.700010.100011.2899

Capitalisation (thousands of euros)

9,3039,0128,67813,43413,535

Volume (thousands of shares)

26619731980150

Turnover (thousands of euros)

2,3651,6482,9958331,634

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