SLM ICEBERG, SICAV, S.A.

13/01/2017

NAV Date

3.989622

Net Asset Value

18/01/2017

Close Price Date

3.9900

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

3.989600

Ref.

3.986600

Dif.(%)

0.08

Volume (Shares)

6,265

Turnover (€x1000)

24.99

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

3.016.825,00 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 18/01

Capital Admitted (thousands of euros)

6,0794,6292,4192,9642,986

Shares (x 1,000)

1,216926484593597

Period Close Price (euros)

3.90003.85003.95003.98003.9900

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)

4,7413,5641,9112,3602,382

Volume (thousands of shares)

69855499939317

Turnover (thousands of euros)

2,7152,1393,9781,47568

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