BME MTF Equity | Data of SLM ICEBERG, SICAV, S.A.

SLM ICEBERG, SICAV, S.A.

23/06/2026

NAV Date

4.822994

Net Asset Value

26/06/2026

Close Price Date

4.8220

Close Price

Last Trade: Fixing

Date

06/06/2025

Hour

Last

4.6144

Ref.

4.5973

Dif.(%)

0.37

Volume (Shares)

1,055

Turnover (€x1000)

4.87

Last Trade: NAV

Date

15/06/2026

Hour

Last

4.7794

Ref.

4.7706

Dif.(%)

0.18

Volume (Shares)

104,362

Turnover (€x1000)

498.79

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

15.200.190,00 Euros

Capital Maximum

25.242.500,00 Euros

Capital Minimum

2.524.250,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 26/06
Capital Admitted (thousands of euros)	11,716	11,839	11,689	14,458	15,200
Shares (x 1,000)	2,343	2,368	2,338	2,892	3,040
Period Close Price (euros)	4.0478	4.3427	4.5827	4.6936	4.8220
Period Last Price (Fixing) (euros)	4.0820	4.1331	4.5840	4.6144	-
Period High Price (Fixing) (euros)	4.5115	4.1624	4.5840	4.6869	-
Period Low Price (Fixing) (euros)	4.0820	4.0855	4.3696	4.4635	-
Capitalisation (thousands of euros)	9,485	10,282	10,713	13,572	14,659
Volume (thousands of shares)	620	398	387	1,208	483
Turnover (thousands of euros)	2,775	1,641	1,726	5,608	2,310

Relevant Facts and Notices

30/07/2025 SLM ICEBERG, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

21/03/2018 12:58 SLM ICEBERG, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de SLM ICEBERG, SICAV S.A. S0770 (190 KB)

01/02/2016 17:41 SLM ICEBERG, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de dar contrapartida a operaciones de recompra de autocartera SLM ICEBERG, SICAV, S.A. S0770 (14 KB)

02/12/2014 10:08 SLM ICEBERG, SICAV, S.A. Notice Aviso: Cambio de gestora en SLM ICEBERG, SICAV, S.A. (26 KB)

17/02/2009 12:00 DERRICK INVEST, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros DERRICK INVEST, SICAV, S.A. S0770 (20 KB)

20/03/2008 12:00 DERRICK INVEST, SICAV, S.A. Relevant Fact Comunicación Hecho Relevante art.28 RIIC DERRICK INVEST SICAV, S0770 (48 KB)

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