SLM ICEBERG, SICAV, S.A.

05/08/2022

NAV Date

4.284987

Net Asset Value

10/08/2022

Close Price Date

4.2997

Close Price

Last Trade: Fixing

Date

22/02/2022

Hour

Close

Last

4.4726

Ref.

4.4764

Dif.(%)

-0.08

Volume (Shares)

6,656

Turnover (€x1000)

29.77

Last Trade: NAV

Date

04/08/2022

Hour

-

Last

4.2929

Ref.

4.1693

Dif.(%)

2.96

Volume (Shares)

2,356

Turnover (€x1000)

10.11

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

12.249.360,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

4,3626,7897,21310,32312,249

Shares (x 1,000)

8721,3581,4432,0652,450

Period Close Price (euros)

3.88004.36004.50004.70004.2997

Period Last Price (Fixing) (euros)

4.02004.36004.50004.70004.4726

Period High Price (Fixing) (euros)

4.02004.36004.50004.70004.5115

Period Low Price (Fixing) (euros)

4.00004.14004.36004.54004.4726

Capitalisation (thousands of euros)

3,3855,9206,4919,70410,534

Volume (thousands of shares)

305607421917501

Turnover (thousands of euros)

1,2402,5661,8124,2422,294

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