SLM ICEBERG, SICAV, S.A.

08/10/2021

NAV Date

4.654469

Net Asset Value

15/10/2021

Close Price Date

4.6600

Close Price

Last Trade: Fixing

Date

31/05/2021

Hour

Close

Last

4.5800

Ref.

4.5600

Dif.(%)

0.44

Volume (Shares)

8,716

Turnover (€x1000)

39.92

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

4.6517

Ref.

4.6648

Dif.(%)

-0.28

Volume (Shares)

3,862

Turnover (€x1000)

17.96

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

9.147.760,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,7124,3626,7897,2139,148

Shares (x 1,000)

7428721,3581,4431,830

Period Close Price (euros)

4.07003.88004.36004.50004.6600

Period Last Price (Fixing) (euros)

-  4.02004.36004.50004.5800

Period High Price (Fixing) (euros)

-  4.02004.36004.50004.6200

Period Low Price (Fixing) (euros)

-  4.00004.14004.36004.5400

Capitalisation (thousands of euros)

3,0213,3855,9206,4918,526

Volume (thousands of shares)

508305607421619

Turnover (thousands of euros)

2,0571,2402,5661,8122,839

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