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

SLM ICEBERG, SICAV, S.A.

05/08/2022

NAV Date

4.284987

Net Asset Value

10/08/2022

Close Price Date

4.2997

Close Price

Last Trade: Fixing

Date

22/02/2022

Hour

Last

4.4726

Ref.

4.4764

Dif.(%)

-0.08

Volume (Shares)

6,656

Turnover (€x1000)

29.77

Last Trade: NAV

Date

04/08/2022

Hour

Last

4.2929

Ref.

4.1693

Dif.(%)

2.96

Volume (Shares)

2,356

Turnover (€x1000)

10.11

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

12.249.360,00 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	4,362	6,789	7,213	10,323	12,249
Shares (x 1,000)	872	1,358	1,443	2,065	2,450
Period Close Price (euros)	3.8800	4.3600	4.5000	4.7000	4.2997
Period Last Price (Fixing) (euros)	4.0200	4.3600	4.5000	4.7000	4.4726
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	4.4726
Capitalisation (thousands of euros)	3,385	5,920	6,491	9,704	10,534
Volume (thousands of shares)	305	607	421	917	501
Turnover (thousands of euros)	1,240	2,566	1,812	4,242	2,294

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)

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