SLM ICEBERG, SICAV, S.A.

19/07/2017

NAV Date

4.062470

Net Asset Value

24/07/2017

Close Price Date

4.0400

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

4.062500

Ref.

4.059400

Dif.(%)

0.08

Volume (Shares)

1,231

Turnover (€x1000)

5.00

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

3.779.580,00 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

 20132014201520162017 until 24/07

Capital Admitted (thousands of euros)

6,0794,6292,4192,9643,786

Shares (x 1,000)

1,216926484593757

Period Close Price (euros)

3.90003.85003.95003.98004.0400

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)

4,7413,5641,9112,3603,059

Volume (thousands of shares)

698554999393407

Turnover (thousands of euros)

2,7152,1393,9781,4751,647

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period