SLM ICEBERG, SICAV, S.A.

11/09/2019

NAV Date

4.295351

Net Asset Value

16/09/2019

Close Price Date

4.2800

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

12/09/2019

Hour

-

Last

4.2884

Ref.

4.2472

Dif.(%)

0.97

Volume (Shares)

9,760

Turnover (€x1000)

41.85

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

5.540.435,00 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 16/09

Capital Admitted (thousands of euros)

2,4192,9643,7124,3625,540

Shares (x 1,000)

4845937428721,108

Period Close Price (euros)

3.95003.98004.07003.88004.2800

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)

1,9112,3603,0213,3854,743

Volume (thousands of shares)

999393508305335

Turnover (thousands of euros)

3,9781,4752,0571,2401,390

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.