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

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

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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	11,075	10,014	8,766	12,555	12,541
Shares (x 1,000)	1,107	1,001	877	1,256	1,254
Period Close Price (euros)	8.4000	9.0000	9.9000	10.7000	10.7923
Period Last Price (Fixing) (euros)	9.4000	7.8000	9.8000	10.7000	11.2899
Period High Price (Fixing) (euros)	9.4000	7.8000	9.8000	10.7000	11.2899
Period Low Price (Fixing) (euros)	9.4000	7.8000	9.7000	10.1000	11.2899
Capitalisation (thousands of euros)	9,303	9,012	8,678	13,434	13,535
Volume (thousands of shares)	266	197	319	80	150
Turnover (thousands of euros)	2,365	1,648	2,995	833	1,634

Relevant Facts and Notices

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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