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

SLM ICEBERG, SICAV, S.A.

10/03/2025

NAV Date

4.573568

Net Asset Value

13/03/2025

Close Price Date

4.5880

Close Price

Last Trade: Fixing

Date

14/02/2025

Hour

Last

4.6869

Ref.

4.6998

Dif.(%)

-0.27

Volume (Shares)

1,966

Turnover (€x1000)

9.21

Last Trade: NAV

Date

12/03/2025

Hour

Last

4.5736

Ref.

4.6406

Dif.(%)

-1.44

Volume (Shares)

3,447

Turnover (€x1000)

15.77

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

11.921.980,00 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 13/03
Capital Admitted (thousands of euros)	10,323	11,716	11,839	11,689	11,905
Shares (x 1,000)	2,065	2,343	2,368	2,338	2,381
Period Close Price (euros)	4.7000	4.0478	4.3427	4.5827	4.5880
Period Last Price (Fixing) (euros)	4.7000	4.0820	4.1331	4.5840	4.6869
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	4.6869
Capitalisation (thousands of euros)	9,704	9,485	10,282	10,713	10,924
Volume (thousands of shares)	917	620	398	387	225
Turnover (thousands of euros)	4,242	2,775	1,641	1,726	1,049

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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