BME MTF Equity | Data of SALMON MUNDI CAPITAL, SICAV, S.A.

SALMON MUNDI CAPITAL, SICAV, S.A.

12/03/2026

NAV Date

15.516760

Net Asset Value

13/03/2026

Close Price Date

15.4703

Close Price

Last Trade: Fixing

Date

27/02/2025

Hour

Last

11.1292

Ref.

11.3563

Dif.(%)

-2.00

Volume (Shares)

375

Turnover (€x1000)

4.17

Last Trade: NAV

Date

19/02/2026

Hour

Last

14.9850

Ref.

14.7831

Dif.(%)

1.37

Volume (Shares)

690

Turnover (€x1000)

10.34

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

12.924.600,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	12,239	12,400	12,612	12,652	12,925
Shares (x 1,000)	1,224	1,240	1,261	1,265	1,292
Period Close Price (euros)	11.1820	10.7508	11.0024	13.1956	15.4703
Period Last Price (Fixing) (euros)	11.2899	-	-	11.1292	-
Period High Price (Fixing) (euros)	11.2899	-	-	11.1292	-
Period Low Price (Fixing) (euros)	11.2899	-	-	11.1292	-
Capitalisation (thousands of euros)	13,685	13,331	13,876	16,696	19,995
Volume (thousands of shares)	234	70	61	76	28
Turnover (thousands of euros)	2,561	757	676	882	394

Relevant Facts and Notices

30/07/2025 SALMON MUNDI CAPITAL, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

18/05/2018 10:15 SALMON MUNDI CAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de SALMON MUNDI CAPITAL SICAV S.A. S3255 (203 KB)

03/06/2011 14:00 SALMON MUNDI CAPITAL, SICAV, S.A. Notice Aviso: Modificación en capitales de ANGULO VERDE, SICAV, S.A. S3255 (26 KB)

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