SLM ICEBERG, SICAV, S.A.

23/07/2021

NAV Date

4.706010

Net Asset Value

28/07/2021

Close Price Date

4.7000

Close Price

Last Trade: Fixing

Date

31/05/2021

Hour

Close

Last

4.5800

Ref.

4.5600

Dif.(%)

0.44

Volume (Shares)

8,716

Turnover (€x1000)

39.92

Last Trade: NAV

Date

14/07/2021

Hour

-

Last

4.6876

Ref.

4.6948

Dif.(%)

-0.15

Volume (Shares)

638

Turnover (€x1000)

2.99

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

8.977.400,00 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 28/07

Capital Admitted (thousands of euros)

3,7124,3626,7897,2138,977

Shares (x 1,000)

7428721,3581,4431,795

Period Close Price (euros)

4.07003.88004.36004.50004.7000

Period Last Price (Fixing) (euros)

-  4.02004.36004.50004.5800

Period High Price (Fixing) (euros)

-  4.02004.36004.50004.6200

Period Low Price (Fixing) (euros)

-  4.00004.14004.36004.5400

Capitalisation (thousands of euros)

3,0213,3855,9206,4918,439

Volume (thousands of shares)

508305607421569

Turnover (thousands of euros)

2,0571,2402,5661,8122,608

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.