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

Close

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

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

4,3626,7897,21310,32311,850

Shares (x 1,000)

8721,3581,4432,0652,370

Period Close Price (euros)

3.88004.36004.50004.70004.1415

Period Last Price (Fixing) (euros)

4.02004.36004.50004.70004.0820

Period High Price (Fixing) (euros)

4.02004.36004.50004.70004.5115

Period Low Price (Fixing) (euros)

4.00004.14004.36004.54004.0820

Capitalisation (thousands of euros)

3,3855,9206,4919,7049,815

Volume (thousands of shares)

305607421917594

Turnover (thousands of euros)

1,2402,5661,8124,2422,667

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