SALMON MUNDI CAPITAL, SICAV, S.A.

21/01/2021

NAV Date

10.114260

Net Asset Value

22/01/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

22/07/2020

Hour

Close

Last

9.8000

Ref.

10.0000

Dif.(%)

-2.00

Volume (Shares)

600

Turnover (€x1000)

5.88

Last Trade: NAV

Date

21/01/2021

Hour

-

Last

10.1143

Ref.

10.2383

Dif.(%)

-1.21

Volume (Shares)

3,900

Turnover (€x1000)

39.45

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

8.769.820,00 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 22/01

Capital Admitted (thousands of euros)

11,70111,07510,0148,7668,731

Shares (x 1,000)

1,1701,1071,001877873

Period Close Price (euros)

9.10008.40009.00009.900010.2000

Period Last Price (Fixing) (euros)

-  9.40007.80009.8000-  

Period High Price (Fixing) (euros)

-  9.40007.80009.8000-  

Period Low Price (Fixing) (euros)

-  9.40007.80009.7000-  

Capitalisation (thousands of euros)

10,6489,3039,0128,6788,905

Volume (thousands of shares)

26426619731910

Turnover (thousands of euros)

2,3692,3651,6482,995106

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