SLM ICEBERG, SICAV, S.A.

11/02/2025

NAV Date

4.686856

Net Asset Value

14/02/2025

Close Price Date

4.6869

Close Price

Last Trade: Fixing

Date

14/02/2025

Hour

Close

Last

4.6869

Ref.

4.6998

Dif.(%)

-0.27

Volume (Shares)

1,966

Turnover (€x1000)

9.21

Last Trade: NAV

Date

12/02/2025

Hour

-

Last

4.6998

Ref.

4.6837

Dif.(%)

0.34

Volume (Shares)

33,453

Turnover (€x1000)

157.22

X
14/02/2025 15:59:57
BidAsk
OrdersVolumePricePriceVolumeOrders
11,9664.68694.68691,9661

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

11.823.910,00 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

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

10,32311,71611,83911,68911,824

Shares (x 1,000)

2,0652,3432,3682,3382,365

Period Close Price (euros)

4.70004.04784.34274.58274.6869

Period Last Price (Fixing) (euros)

4.70004.08204.13314.58404.6869

Period High Price (Fixing) (euros)

4.70004.51154.16244.58404.6869

Period Low Price (Fixing) (euros)

4.54004.08204.08554.36964.6869

Capitalisation (thousands of euros)

9,7049,48510,28210,71311,083

Volume (thousands of shares)

917620398387129

Turnover (thousands of euros)

4,2422,7751,6411,726600

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