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

Close

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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

10,32311,71611,83911,68913,099

Shares (x 1,000)

2,0652,3432,3682,3382,620

Period Close Price (euros)

4.70004.04784.34274.58274.5498

Period Last Price (Fixing) (euros)

4.70004.08204.13314.58404.4635

Period High Price (Fixing) (euros)

4.70004.51154.16244.58404.6869

Period Low Price (Fixing) (euros)

4.54004.08204.08554.36964.4635

Capitalisation (thousands of euros)

9,7049,48510,28210,71311,920

Volume (thousands of shares)

917620398387514

Turnover (thousands of euros)

4,2422,7751,6411,7262,373

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