ICEAM INVERSIONES,SICAV,S.A.

12/01/2017

NAV Date

14.274004

Net Asset Value

16/01/2017

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Last

14.3100

Ref.

14.2700

Dif.(%)

0.28

Volume (Shares)

2,824

Turnover (€x1000)

40.41

Last Trade: NAV

Last

14.274000

Ref.

14.284100

Dif.(%)

-0.07

Volume (Shares)

5,534

Turnover (€x1000)

78.99

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

15.162.940,00 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 16/01

Capital Admitted (thousands of euros)

7,45912,20614,13915,06215,129

Shares (x 1,000)

7461,2211,4141,5061,513

Period Close Price (euros)

12.800013.380013.380014.210014.3000

Period Last Price (Fixing) (euros)

12.720013.160013.700014.160014.2500

Period High Price (Fixing) (euros)

12.800013.400014.070014.160014.2500

Period Low Price (Fixing) (euros)

12.080012.740013.290012.740014.2500

Capitalisation (thousands of euros)

9,54716,33118,91821,40421,634

Volume (thousands of shares)

49882843631911

Turnover (thousands of euros)

6,27010,9305,9984,345159

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