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

SLM ICEBERG, SICAV, S.A.

06/05/2025

NAV Date

4.541207

Net Asset Value

09/05/2025

Close Price Date

4.5498

Close Price

Last Trade: Fixing

Date

17/04/2025

Hour

Last

4.4635

Ref.

4.4343

Dif.(%)

0.66

Volume (Shares)

2,909

Turnover (€x1000)

12.98

Last Trade: NAV

Date

06/05/2025

Hour

Last

4.5504

Ref.

4.5384

Dif.(%)

0.26

Volume (Shares)

925

Turnover (€x1000)

4.21

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

13.099.490,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	10,323	11,716	11,839	11,689	13,099
Shares (x 1,000)	2,065	2,343	2,368	2,338	2,620
Period Close Price (euros)	4.7000	4.0478	4.3427	4.5827	4.5498
Period Last Price (Fixing) (euros)	4.7000	4.0820	4.1331	4.5840	4.4635
Period High Price (Fixing) (euros)	4.7000	4.5115	4.1624	4.5840	4.6869
Period Low Price (Fixing) (euros)	4.5400	4.0820	4.0855	4.3696	4.4635
Capitalisation (thousands of euros)	9,704	9,485	10,282	10,713	11,920
Volume (thousands of shares)	917	620	398	387	514
Turnover (thousands of euros)	4,242	2,775	1,641	1,726	2,373

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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