SLM ICEBERG, SICAV, S.A.

07/04/2021

NAV Date

4.595585

Net Asset Value

12/04/2021

Close Price Date

4.6000

Close Price

Last Trade: Fixing

Date

23/03/2021

Hour

Close

Last

4.5600

Ref.

4.5800

Dif.(%)

-0.44

Volume (Shares)

6,243

Turnover (€x1000)

28.47

Last Trade: NAV

Date

30/03/2021

Hour

-

Last

4.5772

Ref.

4.5730

Dif.(%)

0.09

Volume (Shares)

30,620

Turnover (€x1000)

140.15

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

8.742.615,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

3,7124,3626,7897,2138,743

Shares (x 1,000)

7428721,3581,4431,749

Period Close Price (euros)

4.07003.88004.36004.50004.6000

Period Last Price (Fixing) (euros)

-  4.02004.36004.50004.5600

Period High Price (Fixing) (euros)

-  4.02004.36004.50004.6200

Period Low Price (Fixing) (euros)

-  4.00004.14004.36004.5400

Capitalisation (thousands of euros)

3,0213,3855,9206,4918,043

Volume (thousands of shares)

508305607421358

Turnover (thousands of euros)

2,0571,2402,5661,8121,640

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