SLM ICEBERG, SICAV, S.A.

09/07/2025

NAV Date

4.625648

Net Asset Value

14/07/2025

Close Price Date

4.6144

Close Price

Last Trade: Fixing

Date

06/06/2025

Hour

Close

Last

4.6144

Ref.

4.5973

Dif.(%)

0.37

Volume (Shares)

1,055

Turnover (€x1000)

4.87

Last Trade: NAV

Date

09/07/2025

Hour

-

Last

4.6163

Ref.

4.6192

Dif.(%)

-0.06

Volume (Shares)

10,872

Turnover (€x1000)

50.19

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

13.423.120,00 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

 20212022202320242025 until 14/07

Capital Admitted (thousands of euros)

10,32311,71611,83911,68913,423

Shares (x 1,000)

2,0652,3432,3682,3382,685

Period Close Price (euros)

4.70004.04784.34274.58274.6144

Period Last Price (Fixing) (euros)

4.70004.08204.13314.58404.6144

Period High Price (Fixing) (euros)

4.70004.51154.16244.58404.6869

Period Low Price (Fixing) (euros)

4.54004.08204.08554.36964.4635

Capitalisation (thousands of euros)

9,7049,48510,28210,71312,388

Volume (thousands of shares)

917620398387749

Turnover (thousands of euros)

4,2422,7751,6411,7263,452

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.