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

SALMON MUNDI CAPITAL, SICAV, S.A.

27/10/2020

NAV Date

9.585610

Net Asset Value

28/10/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

22/07/2020

Hour

Last

9.8000

Ref.

10.0000

Dif.(%)

-2.00

Volume (Shares)

600

Turnover (€x1000)

5.88

Last Trade: NAV

Date

26/10/2020

Hour

Last

9.5847

Ref.

9.6330

Dif.(%)

-0.50

Volume (Shares)

8,470

Turnover (€x1000)

81.18

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

9.110.760,00 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	11,342	11,701	11,075	10,014	9,111
Shares (x 1,000)	1,134	1,170	1,107	1,001	911
Period Close Price (euros)	9.1500	9.1000	8.4000	9.0000	9.6000
Period Last Price (Fixing) (euros)	-	-	9.4000	7.8000	9.8000
Period High Price (Fixing) (euros)	-	-	9.4000	7.8000	9.8000
Period Low Price (Fixing) (euros)	-	-	9.4000	7.8000	9.7000
Capitalisation (thousands of euros)	10,377	10,648	9,303	9,012	8,746
Volume (thousands of shares)	475	264	266	197	259
Turnover (thousands of euros)	4,295	2,369	2,365	1,648	2,418

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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