SLM ICEBERG, SICAV, S.A.

11/07/2024

NAV Date

4.490236

Net Asset Value

16/07/2024

Close Price Date

4.4893

Close Price

Last Trade: Fixing

Date

19/02/2024

Hour

Close

Last

4.3696

Ref.

4.3610

Dif.(%)

0.20

Volume (Shares)

1,993

Turnover (€x1000)

8.71

Last Trade: NAV

Date

05/07/2024

Hour

-

Last

4.4729

Ref.

4.4521

Dif.(%)

0.47

Volume (Shares)

21,960

Turnover (€x1000)

98.23

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

11.715.180,00 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

 20202021202220232024 until 16/07

Capital Admitted (thousands of euros)

7,21310,32311,71611,83911,715

Shares (x 1,000)

1,4432,0652,3432,3682,343

Period Close Price (euros)

4.50004.70004.04784.34274.4893

Period Last Price (Fixing) (euros)

4.50004.70004.08204.13314.3696

Period High Price (Fixing) (euros)

4.50004.70004.51154.16244.3696

Period Low Price (Fixing) (euros)

4.36004.54004.08204.08554.3696

Capitalisation (thousands of euros)

6,4919,7049,48510,28210,519

Volume (thousands of shares)

421917620398200

Turnover (thousands of euros)

1,8124,2422,7751,641881

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