SLM ICEBERG, SICAV, S.A.

19/09/2018

NAV Date

4.057311

Net Asset Value

24/09/2018

Close Price Date

4.0600

Close Price

Last Trade: Fixing

Date

05/08/2015

Last

4.0900

Ref.

4.1000

Dif.(%)

-0.24

Volume (Shares)

6,480

Turnover (€x1000)

26.50

Last Trade: NAV

Date

11/09/2018

Last

4.052900

Ref.

4.062700

Dif.(%)

-0.24

Volume (Shares)

11,800

Turnover (€x1000)

47.82

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

4.441.060,00 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

SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,6292,4192,9643,7124,441

Shares (x 1,000)

926484593742888

Period Close Price (euros)

3.85003.95003.98004.07004.0600

Period Last Price (Fixing) (euros)

-  4.0900-  -  -  

Period High Price (Fixing) (euros)

-  4.0900-  -  -  

Period Low Price (Fixing) (euros)

-  4.0900-  -  -  

Capitalisation (thousands of euros)

3,5641,9112,3603,0213,606

Volume (thousands of shares)

554999393508245

Turnover (thousands of euros)

2,1393,9781,4752,0571,003

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