ICEAM INVERSIONES,SICAV,S.A.

16/02/2017

NAV Date

14.373048

Net Asset Value

20/02/2017

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Last

14.3700

Ref.

14.3700

Dif.(%)

0.00

Volume (Shares)

1,938

Turnover (€x1000)

27.85

Last Trade: NAV

Last

14.373300

Ref.

14.369500

Dif.(%)

0.03

Volume (Shares)

3,400

Turnover (€x1000)

48.87

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

16.388.280,00 Euros

Capital Maximum

30.050.500,00 Euros

Capital Minimum

3.005.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

7,45912,20614,13915,06216,388

Shares (x 1,000)

7461,2211,4141,5061,639

Period Close Price (euros)

12.800013.380013.380014.210014.4000

Period Last Price (Fixing) (euros)

12.720013.160013.700014.160014.3700

Period High Price (Fixing) (euros)

12.800013.400014.070014.160014.3700

Period Low Price (Fixing) (euros)

12.080012.740013.290012.740014.2400

Capitalisation (thousands of euros)

9,54716,33118,91821,40423,599

Volume (thousands of shares)

498828436319137

Turnover (thousands of euros)

6,27010,9305,9984,3451,963

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