ICARO 2000, SICAV, S.A.

15/04/2016

NAV Date

9.978054

Net Asset Value

21/07/2016

Close Price Date

9.9800

Close Price

Excluded 22/07/2016

Last Trade: Fixing

Last

9.6300

Ref.

9.6100

Dif.(%)

0.21

Volume (Shares)

518,827

Turnover (€x1000)

4,996.30

Last Trade: NAV

Last

9.899800

Ref.

9.884900

Dif.(%)

0.15

Volume (Shares)

107

Turnover (€x1000)

1.06

Security

Security name

ICARO 2000

Ticker

S1308

ISIN

ES0147592036

NIF

A-62201819

Capital Admitted

2.783.590,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NMAS1 GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 21/07

Capital Admitted (thousands of euros)

8,3508,3508,3502,7852,784

Shares (x 1,000)

835835835278278

Period Close Price (euros)

9.01009.40009.900010.12009.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5237,8498,2662,8182,778

Volume (thousands of shares)

0005570

Turnover (thousands of euros)

0005,6621

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period