SLM ICEBERG, SICAV, S.A.

15/01/2019

NAV Date

3.928964

Net Asset Value

18/01/2019

Close Price Date

3.9200

Close Price

Last Trade: Fixing

Date

13/11/2018

Last

4.0200

Ref.

4.0200

Dif.(%)

0.00

Volume (Shares)

7,163

Turnover (€x1000)

28.80

Last Trade: NAV

Date

16/01/2019

Last

3.917100

Ref.

3.889900

Dif.(%)

0.70

Volume (Shares)

1,550

Turnover (€x1000)

6.07

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

4.349.495,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,4192,9643,7124,3624,349

Shares (x 1,000)

484593742872870

Period Close Price (euros)

3.95003.98004.07003.88003.9200

Period Last Price (Fixing) (euros)

4.0900-  -  4.0200-  

Period High Price (Fixing) (euros)

4.0900-  -  4.0200-  

Period Low Price (Fixing) (euros)

4.0900-  -  4.0000-  

Capitalisation (thousands of euros)

1,9112,3603,0213,3853,410

Volume (thousands of shares)

9993935083053

Turnover (thousands of euros)

3,9781,4752,0571,24010

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