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

SLM ICEBERG, SICAV, S.A.

17/10/2024

NAV Date

4.544516

Net Asset Value

22/10/2024

Close Price Date

4.5480

Close Price

Last Trade: Fixing

Date

01/08/2024

Hour

Last

4.4992

Ref.

4.4930

Dif.(%)

0.14

Volume (Shares)

1,730

Turnover (€x1000)

7.78

Last Trade: NAV

Date

17/10/2024

Hour

Last

4.5453

Ref.

4.5409

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

11.778.135,00 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

	2020	2021	2022	2023	2024 until 22/10
Capital Admitted (thousands of euros)	7,213	10,323	11,716	11,839	11,778
Shares (x 1,000)	1,443	2,065	2,343	2,368	2,356
Period Close Price (euros)	4.5000	4.7000	4.0478	4.3427	4.5480
Period Last Price (Fixing) (euros)	4.5000	4.7000	4.0820	4.1331	4.4992
Period High Price (Fixing) (euros)	4.5000	4.7000	4.5115	4.1624	4.4992
Period Low Price (Fixing) (euros)	4.3600	4.5400	4.0820	4.0855	4.3696
Capitalisation (thousands of euros)	6,491	9,704	9,485	10,282	10,713
Volume (thousands of shares)	421	917	620	398	302
Turnover (thousands of euros)	1,812	4,242	2,775	1,641	1,339

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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