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

SLM ICEBERG, SICAV, S.A.

13/08/2025

NAV Date

4.647726

Net Asset Value

18/08/2025

Close Price Date

4.6347

Close Price

Last Trade: Fixing

Date

06/06/2025

Hour

Last

4.6144

Ref.

4.5973

Dif.(%)

0.37

Volume (Shares)

1,055

Turnover (€x1000)

4.87

Last Trade: NAV

Date

01/08/2025

Hour

Last

4.6693

Ref.

4.6651

Dif.(%)

0.09

Volume (Shares)

2,198

Turnover (€x1000)

10.26

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

13.538.975,00 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	10,323	11,716	11,839	11,689	13,539
Shares (x 1,000)	2,065	2,343	2,368	2,338	2,708
Period Close Price (euros)	4.7000	4.0478	4.3427	4.5827	4.6347
Period Last Price (Fixing) (euros)	4.7000	4.0820	4.1331	4.5840	4.6144
Period High Price (Fixing) (euros)	4.7000	4.5115	4.1624	4.5840	4.6869
Period Low Price (Fixing) (euros)	4.5400	4.0820	4.0855	4.3696	4.4635
Capitalisation (thousands of euros)	9,704	9,485	10,282	10,713	12,550
Volume (thousands of shares)	917	620	398	387	787
Turnover (thousands of euros)	4,242	2,775	1,641	1,726	3,626

Relevant Facts and Notices

30/07/2025 SLM ICEBERG, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.