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

SALMON MUNDI CAPITAL, SICAV, S.A.

22/10/2021

NAV Date

10.722720

Net Asset Value

25/10/2021

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

18/10/2021

Hour

Last

10.7000

Ref.

10.9000

Dif.(%)

-1.83

Volume (Shares)

650

Turnover (€x1000)

6.96

Last Trade: NAV

Date

19/10/2021

Hour

Last

10.7552

Ref.

10.7483

Dif.(%)

0.06

Volume (Shares)

452

Turnover (€x1000)

4.86

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

9.053.920,00 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

	2017	2018	2019	2020	2021 until 25/10
Capital Admitted (thousands of euros)	11,701	11,075	10,014	8,766	9,054
Shares (x 1,000)	1,170	1,107	1,001	877	905
Period Close Price (euros)	9.1000	8.4000	9.0000	9.9000	10.7000
Period Last Price (Fixing) (euros)	-	9.4000	7.8000	9.8000	10.7000
Period High Price (Fixing) (euros)	-	9.4000	7.8000	9.8000	10.7000
Period Low Price (Fixing) (euros)	-	9.4000	7.8000	9.7000	10.1000
Capitalisation (thousands of euros)	10,648	9,303	9,012	8,678	9,688
Volume (thousands of shares)	264	266	197	319	64
Turnover (thousands of euros)	2,369	2,365	1,648	2,995	661

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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