ICEAM INVERSIONES,SICAV,S.A.

18/08/2017

NAV Date

14.673771

Net Asset Value

22/08/2017

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Last

14.7500

Ref.

14.7600

Dif.(%)

-0.07

Volume (Shares)

3,300

Turnover (€x1000)

48.68

Last Trade: NAV

Last

14.648700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2,630

Turnover (€x1000)

38.53

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

16.947.240,00 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 22/08

Capital Admitted (thousands of euros)

7,45912,20614,13915,06216,947

Shares (x 1,000)

7461,2211,4141,5061,695

Period Close Price (euros)

12.800013.380013.380014.210014.7000

Period Last Price (Fixing) (euros)

12.720013.160013.700014.160014.7500

Period High Price (Fixing) (euros)

12.800013.400014.070014.160014.8000

Period Low Price (Fixing) (euros)

12.080012.740013.290012.740014.2400

Capitalisation (thousands of euros)

9,54716,33118,91821,40424,912

Volume (thousands of shares)

498828436319346

Turnover (thousands of euros)

6,27010,9305,9984,3455,020

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