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

SLM ICEBERG, SICAV, S.A.

23/07/2024

NAV Date

4.490007

Net Asset Value

26/07/2024

Close Price Date

4.4804

Close Price

Last Trade: Fixing

Date

19/02/2024

Hour

Last

4.3696

Ref.

4.3610

Dif.(%)

0.20

Volume (Shares)

1,993

Turnover (€x1000)

8.71

Last Trade: NAV

Date

25/07/2024

Hour

Last

4.4900

Ref.

4.4774

Dif.(%)

0.28

Volume (Shares)

1,221

Turnover (€x1000)

5.48

Security

Security name

SLM ICEBERG

Ticker

S0770

ISIN

ES0126218033

NIF

A-82578840

Capital Admitted

11.586.825,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	7,213	10,323	11,716	11,839	11,587
Shares (x 1,000)	1,443	2,065	2,343	2,368	2,317
Period Close Price (euros)	4.5000	4.7000	4.0478	4.3427	4.4804
Period Last Price (Fixing) (euros)	4.5000	4.7000	4.0820	4.1331	4.3696
Period High Price (Fixing) (euros)	4.5000	4.7000	4.5115	4.1624	4.3696
Period Low Price (Fixing) (euros)	4.3600	4.5400	4.0820	4.0855	4.3696
Capitalisation (thousands of euros)	6,491	9,704	9,485	10,282	10,383
Volume (thousands of shares)	421	917	620	398	232
Turnover (thousands of euros)	1,812	4,242	2,775	1,641	1,027

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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