SLM ICEBERG, SICAV, S.A.

12/01/2021

NAV Date

4.535740

Net Asset Value

15/01/2021

Close Price Date

4.5400

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

5,831

Turnover (€x1000)

26.24

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

4.5319

Ref.

4.4955

Dif.(%)

0.81

Volume (Shares)

9,944

Turnover (€x1000)

45.07

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

7.277.325,00 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 15/01

Capital Admitted (thousands of euros)

3,7124,3626,7897,2137,277

Shares (x 1,000)

7428721,3581,4431,455

Period Close Price (euros)

4.07003.88004.36004.50004.5400

Period Last Price (Fixing) (euros)

-  4.02004.36004.5000-  

Period High Price (Fixing) (euros)

-  4.02004.36004.5000-  

Period Low Price (Fixing) (euros)

-  4.00004.14004.3600-  

Capitalisation (thousands of euros)

3,0213,3855,9206,4916,608

Volume (thousands of shares)

50830560742111

Turnover (thousands of euros)

2,0571,2402,5661,81249

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