SLM ICEBERG, SICAV, S.A.

15/01/2020

NAV Date

4.348079

Net Asset Value

20/01/2020

Close Price Date

4.3400

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

4.3600

Ref.

4.3600

Dif.(%)

0.00

Volume (Shares)

4,625

Turnover (€x1000)

20.17

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

4.3481

Ref.

4.3496

Dif.(%)

-0.03

Volume (Shares)

4,440

Turnover (€x1000)

19.31

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

6.883.065,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,9643,7124,3626,7896,871

Shares (x 1,000)

5937428721,3581,374

Period Close Price (euros)

3.98004.07003.88004.36004.3400

Period Last Price (Fixing) (euros)

-  -  4.02004.3600-  

Period High Price (Fixing) (euros)

-  -  4.02004.3600-  

Period Low Price (Fixing) (euros)

-  -  4.00004.1400-  

Capitalisation (thousands of euros)

2,3603,0213,3855,9205,964

Volume (thousands of shares)

39350830560723

Turnover (thousands of euros)

1,4752,0571,2402,56699

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