SALMON MUNDI CAPITAL, SICAV, S.A.

02/12/2022

NAV Date

11.246940

Net Asset Value

05/12/2022

Close Price Date

11.2513

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

28/11/2022

Hour

-

Last

11.1280

Ref.

11.0795

Dif.(%)

0.44

Volume (Shares)

20,000

Turnover (€x1000)

222.56

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

12.178.390,00 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

11,07510,0148,76612,55512,178

Shares (x 1,000)

1,1071,0018771,2561,218

Period Close Price (euros)

8.40009.00009.900010.700011.2513

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)

9,3039,0128,67813,43413,702

Volume (thousands of shares)

26619731980200

Turnover (thousands of euros)

2,3651,6482,9958332,185

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