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

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

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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	3,712	4,362	6,789	7,213	7,277
Shares (x 1,000)	742	872	1,358	1,443	1,455
Period Close Price (euros)	4.0700	3.8800	4.3600	4.5000	4.5400
Period Last Price (Fixing) (euros)	-	4.0200	4.3600	4.5000	-
Period High Price (Fixing) (euros)	-	4.0200	4.3600	4.5000	-
Period Low Price (Fixing) (euros)	-	4.0000	4.1400	4.3600	-
Capitalisation (thousands of euros)	3,021	3,385	5,920	6,491	6,608
Volume (thousands of shares)	508	305	607	421	11
Turnover (thousands of euros)	2,057	1,240	2,566	1,812	49

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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