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

SLM ICEBERG, SICAV, S.A.

20/10/2020

NAV Date

4.377778

Net Asset Value

23/10/2020

Close Price Date

4.4000

Close Price

Last Trade: Fixing

Date

24/02/2020

Hour

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

2,290

Turnover (€x1000)

10.12

Last Trade: NAV

Date

19/10/2020

Hour

Last

4.3961

Ref.

4.3756

Dif.(%)

0.47

Volume (Shares)

228

Turnover (€x1000)

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

7.158.800,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,964	3,712	4,362	6,789	7,159
Shares (x 1,000)	593	742	872	1,358	1,432
Period Close Price (euros)	3.9800	4.0700	3.8800	4.3600	4.4000
Period Last Price (Fixing) (euros)	-	-	4.0200	4.3600	4.4200
Period High Price (Fixing) (euros)	-	-	4.0200	4.3600	4.4200
Period Low Price (Fixing) (euros)	-	-	4.0000	4.1400	4.3600
Capitalisation (thousands of euros)	2,360	3,021	3,385	5,920	6,300
Volume (thousands of shares)	393	508	305	607	318
Turnover (thousands of euros)	1,475	2,057	1,240	2,566	1,358

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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