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

SLM ICEBERG, SICAV, S.A.

01/12/2022

NAV Date

4.156443

Net Asset Value

06/12/2022

Close Price Date

4.1415

Close Price

Last Trade: Fixing

Date

21/11/2022

Hour

Last

4.0820

Ref.

4.0862

Dif.(%)

-0.10

Volume (Shares)

6,292

Turnover (€x1000)

25.68

Last Trade: NAV

Date

24/11/2022

Hour

Last

4.1073

Ref.

4.0190

Dif.(%)

2.20

Volume (Shares)

25,766

Turnover (€x1000)

105.83

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

11.850.030,00 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

	2018	2019	2020	2021	2022 until 6/12
Capital Admitted (thousands of euros)	4,362	6,789	7,213	10,323	11,850
Shares (x 1,000)	872	1,358	1,443	2,065	2,370
Period Close Price (euros)	3.8800	4.3600	4.5000	4.7000	4.1415
Period Last Price (Fixing) (euros)	4.0200	4.3600	4.5000	4.7000	4.0820
Period High Price (Fixing) (euros)	4.0200	4.3600	4.5000	4.7000	4.5115
Period Low Price (Fixing) (euros)	4.0000	4.1400	4.3600	4.5400	4.0820
Capitalisation (thousands of euros)	3,385	5,920	6,491	9,704	9,815
Volume (thousands of shares)	305	607	421	917	594
Turnover (thousands of euros)	1,240	2,566	1,812	4,242	2,667

Relevant Facts and Notices

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.