SLM ICEBERG, SICAV, S.A.

20/08/2019

NAV Date

4.240918

Net Asset Value

23/08/2019

Close Price Date

4.2400

Close Price

Last Trade: Fixing

Date

21/05/2019

Hour

Close

Last

4.1600

Ref.

4.1600

Dif.(%)

0.00

Volume (Shares)

11,074

Turnover (€x1000)

46.07

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

4.2472

Ref.

4.2192

Dif.(%)

0.66

Volume (Shares)

2,369

Turnover (€x1000)

10.06

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

5.491.635,00 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 23/08

Capital Admitted (thousands of euros)

2,4192,9643,7124,3625,492

Shares (x 1,000)

4845937428721,098

Period Close Price (euros)

3.95003.98004.07003.88004.2400

Period Last Price (Fixing) (euros)

4.0900-  -  4.02004.1600

Period High Price (Fixing) (euros)

4.0900-  -  4.02004.1800

Period Low Price (Fixing) (euros)

4.0900-  -  4.00004.1400

Capitalisation (thousands of euros)

1,9112,3603,0213,3854,657

Volume (thousands of shares)

999393508305325

Turnover (thousands of euros)

3,9781,4752,0571,2401,349

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