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

Close

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)

1

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,9643,7124,3626,7897,159

Shares (x 1,000)

5937428721,3581,432

Period Close Price (euros)

3.98004.07003.88004.36004.4000

Period Last Price (Fixing) (euros)

-  -  4.02004.36004.4200

Period High Price (Fixing) (euros)

-  -  4.02004.36004.4200

Period Low Price (Fixing) (euros)

-  -  4.00004.14004.3600

Capitalisation (thousands of euros)

2,3603,0213,3855,9206,300

Volume (thousands of shares)

393508305607318

Turnover (thousands of euros)

1,4752,0571,2402,5661,358

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.