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

SLM ICEBERG, SICAV, S.A.

27/09/2023

NAV Date

4.154122

Net Asset Value

02/10/2023

Close Price Date

4.1515

Close Price

Last Trade: Fixing

Date

28/06/2023

Hour

Last

4.1331

Ref.

4.1210

Dif.(%)

0.29

Volume (Shares)

3,063

Turnover (€x1000)

12.66

Last Trade: NAV

Date

28/09/2023

Hour

Last

4.1515

Ref.

4.1573

Dif.(%)

-0.14

Volume (Shares)

4,797

Turnover (€x1000)

19.91

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

11.925.990,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	6,789	7,213	10,323	11,716	11,926
Shares (x 1,000)	1,358	1,443	2,065	2,343	2,385
Period Close Price (euros)	4.3600	4.5000	4.7000	4.0478	4.1515
Period Last Price (Fixing) (euros)	4.3600	4.5000	4.7000	4.0820	4.1331
Period High Price (Fixing) (euros)	4.3600	4.5000	4.7000	4.5115	4.1624
Period Low Price (Fixing) (euros)	4.1400	4.3600	4.5400	4.0820	4.0855
Capitalisation (thousands of euros)	5,920	6,491	9,704	9,485	9,902
Volume (thousands of shares)	607	421	917	620	364
Turnover (thousands of euros)	2,566	1,812	4,242	2,775	1,498

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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