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

SLM ICEBERG, SICAV, S.A.

20/01/2022

NAV Date

4.614476

Net Asset Value

25/01/2022

Close Price Date

4.6000

Close Price

Last Trade: Fixing

Date

27/12/2021

Hour

Last

4.7000

Ref.

4.6800

Dif.(%)

0.43

Volume (Shares)

6,071

Turnover (€x1000)

28.53

Last Trade: NAV

Date

24/01/2022

Hour

Last

4.6145

Ref.

4.6598

Dif.(%)

-0.97

Volume (Shares)

4,836

Turnover (€x1000)

22.32

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

11.656.030,00 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 25/01
Capital Admitted (thousands of euros)	4,362	6,789	7,213	10,323	11,680
Shares (x 1,000)	872	1,358	1,443	2,065	2,336
Period Close Price (euros)	3.8800	4.3600	4.5000	4.7000	4.6000
Period Last Price (Fixing) (euros)	4.0200	4.3600	4.5000	4.7000	-
Period High Price (Fixing) (euros)	4.0200	4.3600	4.5000	4.7000	-
Period Low Price (Fixing) (euros)	4.0000	4.1400	4.3600	4.5400	-
Capitalisation (thousands of euros)	3,385	5,920	6,491	9,704	10,746
Volume (thousands of shares)	305	607	421	917	292
Turnover (thousands of euros)	1,240	2,566	1,812	4,242	1,365

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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