SLM ICEBERG, SICAV, S.A.

30/11/2016

NAV Date

3.876991

Net Asset Value

05/12/2016

Close Price Date

3.8700

Close Price

Last Trade: Fixing

Last

4.0900

Ref.

4.1000

Dif.(%)

-0.24

Volume (Shares)

6,480

Turnover (€x1000)

26.50

Last Trade: NAV

Last

3.877000

Ref.

3.878700

Dif.(%)

-0.04

Volume (Shares)

9,500

Turnover (€x1000)

36.83

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

2.728.105,00 Euros

Capital Maximum

25.242.500,00 Euros

Capital Minimum

2.524.250,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,1766,0794,6292,4192,776

Shares (x 1,000)

6351,216926484555

Period Close Price (euros)

3.87003.90003.85003.95003.8700

Period Last Price (Fixing) (euros)

-  3.8746-  4.0900-  

Period High Price (Fixing) (euros)

-  3.8746-  4.0900-  

Period Low Price (Fixing) (euros)

-  3.8563-  4.0900-  

Capitalisation (thousands of euros)

2,4584,7413,5641,9112,148

Volume (thousands of shares)

0698554999340

Turnover (thousands of euros)

02,7152,1393,9781,265

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