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

SALMON MUNDI CAPITAL, SICAV, S.A.

25/07/2024

NAV Date

11.684460

Net Asset Value

26/07/2024

Close Price Date

11.7582

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

24/07/2024

Hour

Last

11.7582

Ref.

11.8032

Dif.(%)

-0.38

Volume (Shares)

8,500

Turnover (€x1000)

99.94

Security

Security name

SALMON MUNDI CAPITAL

Ticker

S3255

ISIN

ES0109297038

NIF

A-85034338

Capital Admitted

12.481.870,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	8,766	12,555	12,239	12,400	12,482
Shares (x 1,000)	877	1,256	1,224	1,240	1,248
Period Close Price (euros)	9.9000	10.7000	11.1820	10.7508	11.7582
Period Last Price (Fixing) (euros)	9.8000	10.7000	11.2899	-	-
Period High Price (Fixing) (euros)	9.8000	10.7000	11.2899	-	-
Period Low Price (Fixing) (euros)	9.7000	10.1000	11.2899	-	-
Capitalisation (thousands of euros)	8,678	13,434	13,685	13,331	14,676
Volume (thousands of shares)	319	80	234	70	37
Turnover (thousands of euros)	2,995	833	2,561	757	409

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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